Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | — | 2,294,515.0 | $57.6M | 16.47% | +105K | +4.8% | $25.09 | -5.1% |
| 2 | IWY | ISHARES TR | — | 168,261.0 | $41.9M | 11.98% | +14K | +8.9% | $248.84 | +18.4% |
| 3 | IWX | ISHARES TR | — | 291,555.0 | $27.0M | 7.73% | +18K | +6.5% | $92.67 | +19.1% |
| 4 | IWS | ISHARES TR | — | 98,615.0 | $14.4M | 4.11% | +4K | +3.7% | $145.74 | +11.3% |
| 5 | IEMG | ISHARES INC | — | 160,144.0 | $11.2M | 3.20% | +7K | +4.7% | $69.75 | +17.0% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 74,375.0 | $7.5M | 2.13% | +5K | +6.5% | $100.17 | +12.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 26,391.0 | $4.6M | 1.32% | +3K | +14.3% | $174.40 | +31.2% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,114.0 | $4.1M | 1.18% | +3K | +16.8% | $215.06 | +9.5% |
| 9 | IWP | ISHARES TR | — | 29,815.0 | $3.8M | 1.09% | +8K | +33.7% | $128.12 | +7.5% |
| 10 | AVGO | BROADCOM INC | Technology | 9,023.0 | $2.8M | 0.80% | +2K | +20.5% | $309.49 | +12.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,393.0 | $2.5M | 0.71% | +1K | +17.7% | $337.97 | +34.0% |
| 12 | V | VISA INC | Financial Services | 13,783.0 | $2.2M | 0.62% | +14K | +10000.0% | $156.93 | +134.3% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 70,060.0 | $1.9M | 0.53% | +70K | +10000.0% | $26.61 | -5.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 9,152.0 | $1.6M | 0.44% | +92.0 | +1.0% | $169.66 | -4.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,475.0 | $1.4M | 0.41% | +328.0 | +15.3% | $577.25 | +27.6% |
| 16 | GE | GE AEROSPACE | Industrials | 4,712.0 | $1.3M | 0.38% | +1K | +30.3% | $283.75 | +12.2% |
| 17 | SPYM | SPDR SERIES TRUST | — | 15,889.0 | $1.2M | 0.35% | +2K | +12.8% | $76.54 | +17.7% |
| 18 | AAPL | APPLE INC | Technology | 4,606.0 | $1.2M | 0.34% | +2K | +51.7% | $253.80 | +33.3% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 2,500.0 | $845K | 0.24% | +471.0 | +23.2% | $337.83 | +212.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,354.0 | $820K | 0.23% | +3K | +335.6% | $244.43 | +11.3% |
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
Technology
27.9%
Financial Services
19.8%
Industrials
18.7%
Utilities
9.7%
Healthcare
4.9%
Energy
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.3%
Real Estate
2.9%
Communication Services
2.4%