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 | — | 2,375,988.0 | $59.5M | 15.19% | +81K | +3.5% | $25.04 | -1.6% |
| 2 | IWY | ISHARES TR | — | 181,309.0 | $52.7M | 13.46% | +13K | +7.8% | $290.62 | -0.4% |
| 3 | IWX | ISHARES TR | — | 324,849.0 | $34.2M | 8.73% | +33K | +11.4% | $105.16 | +7.0% |
| 4 | EFV | ISHARES TR | — | 223,583.0 | $17.1M | 4.37% | +22K | +10.8% | $76.55 | +6.8% |
| 5 | EFG | ISHARES TR | — | 122,315.0 | $15.2M | 3.89% | +5K | +3.9% | $124.42 | +1.0% |
| 6 | IEMG | ISHARES INC | — | 170,072.0 | $14.1M | 3.60% | +10K | +6.2% | $82.84 | -0.5% |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | — | 77,417.0 | $9.4M | 2.40% | +3K | +4.1% | $121.42 | -0.2% |
| 8 | IWP | ISHARES TR | — | 36,778.0 | $5.4M | 1.38% | +7K | +23.4% | $146.41 | -2.1% |
| 9 | NOBL | PROSHARES TR | — | 73,876.0 | $4.1M | 1.06% | +36K | +96.7% | $56.16 | +3.8% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,176.0 | $3.9M | 1.00% | +783.0 | +10.6% | $477.57 | -10.5% |
| 11 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 163,061.0 | $2.9M | 0.75% | +8K | +5.3% | $17.90 | +3.7% |
| 12 | MUB | ISHARES TR | — | 26,256.0 | $2.8M | 0.72% | +6K | +31.6% | $107.62 | -2.1% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,929.0 | $2.1M | 0.53% | +2K | +1308.0% | $1064.77 | -23.3% |
| 14 | RTX | RTX CORPORATION | Industrials | 8,480.0 | $1.6M | 0.41% | +112.0 | +1.3% | $189.73 | +11.8% |
| 15 | SPYM | SPDR SERIES TRUST | — | 16,836.0 | $1.5M | 0.38% | +947.0 | +6.0% | $87.88 | +3.3% |
| 16 | AAPL | APPLE INC | Technology | 4,690.0 | $1.3M | 0.34% | +84.0 | +1.8% | $284.46 | +10.6% |
| 17 | SCMC | STERLING CAP FDS | — | 48,425.0 | $1.2M | 0.31% | +3K | +7.6% | $25.13 | -0.7% |
| 18 | SIXD | AIM ETF PRODUCTS TRUST | — | 34,475.0 | $1.1M | 0.27% | +34K | +3667.8% | $30.84 | +2.4% |
| 19 | FBCG | FIDELITY COVINGTON TRUST | — | 16,332.0 | $1.0M | 0.26% | +16K | +2573.0% | $62.11 | +0.4% |
| 20 | — | ELEVATION SERIES TRUST | — | 35,845.0 | $989K | 0.25% | +21K | +140.5% | $27.59 | — |
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
33.5%
Financial Services
19.8%
Industrials
19.5%
Utilities
9.4%
Consumer Defensive
4.0%
Healthcare
3.2%
Consumer Cyclical
3.0%
Real Estate
2.8%
Communication Services
2.0%
Energy
1.6%