Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR IVV | — | 175,250.0 | $131.2M | 14.35% | +3K | +1.9% | $748.89 | +3.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 120,537.0 | $88.8M | 9.71% | — | — | $736.40 | -0.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF SPY | Financial Services | 80,417.0 | $60.1M | 6.57% | -796.0 | -1.0% | $746.77 | +3.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 215,020.0 | $43.0M | 4.71% | -1K | -0.6% | $200.09 | +12.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 114,619.0 | $42.8M | 4.68% | -758.0 | -0.7% | $373.02 | +28.8% |
| 6 | AAPL | APPLE INC | Technology | 147,101.0 | $42.6M | 4.66% | -2K | -1.2% | $289.36 | +5.6% |
| 7 | IJH | ISHARES TR IJH | — | 416,594.0 | $32.1M | 3.51% | +6K | +1.5% | $77.11 | +1.8% |
| 8 | IJR | ISHARES TR IJR | — | 208,614.0 | $30.9M | 3.38% | +2K | +1.2% | $148.31 | +1.0% |
| 9 | GOOGL | ALPHABET INC GOOGL | Communication Services | 79,070.0 | $28.3M | 3.09% | — | — | $357.37 | -3.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,935.0 | $26.5M | 2.90% | — | — | $327.32 | +10.3% |
| 11 | V | VISA INC | Financial Services | 72,465.0 | $24.9M | 2.72% | — | — | $343.09 | +4.6% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,760.0 | $20.4M | 2.23% | -272.0 | -1.0% | $190.79 | +12.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 85,521.0 | $20.4M | 2.23% | — | — | $238.34 | +9.6% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 15,845.0 | $15.5M | 1.70% | +104.0 | +0.7% | $978.16 | +7.7% |
| 15 | WMT | WALMART INC | Consumer Defensive | 136,003.0 | $15.4M | 1.69% | — | — | $113.26 | +0.9% |
| 16 | ITOT | ISHARES TR ITOT | — | 90,142.0 | $14.8M | 1.62% | — | — | $164.27 | +3.3% |
| 17 | FTEC | FIDELITY COVINGTON TRUST FTEC | — | 51,730.0 | $14.8M | 1.62% | -586.0 | -1.1% | $285.58 | +2.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 24,284.0 | $13.7M | 1.50% | +349.0 | +1.5% | $563.29 | +1.0% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,668.0 | $12.8M | 1.40% | +224.0 | +1.7% | $935.47 | +1.9% |
| 20 | VTV | VANGUARD INDEX FDS VTV | — | 48,725.0 | $10.6M | 1.16% | +1K | +3.1% | $217.94 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.4%
Technology
27.2%
Communication Services
7.9%
Industrials
7.2%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Healthcare
5.1%
Energy
2.0%
Utilities
0.8%
Basic Materials
0.1%