Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26.0 | $5K | 0.00% | +6.0 | +30.0% | $199.08 | -11.2% |
| 202 | O | REALTY INCOME CORP | Real Estate | 77.0 | $5K | 0.00% | +1.0 | +1.3% | $61.44 | -9.9% |
| 203 | AMT | AMERICAN TOWER CORP | Real Estate | 27.0 | $5K | 0.00% | +13.0 | +92.9% | $172.59 | -2.7% |
| 204 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 74.0 | $4K | 0.00% | +1.0 | +1.4% | $59.12 | +4.9% |
| 205 | SYY | SYSCO CORP | Consumer Defensive | 59.0 | $4K | 0.00% | +16.0 | +37.2% | $71.32 | +10.2% |
| 206 | EBAY | EBAY INC. | Consumer Cyclical | 44.0 | $4K | 0.00% | +12.0 | +37.5% | $91.27 | +17.6% |
| 207 | BCE | BCE INC | Communication Services | 155.0 | $4K | 0.00% | +1.0 | +0.7% | $25.32 | -18.8% |
| 208 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 62.0 | $4K | 0.00% | +22.0 | +55.0% | $60.16 | +6.2% |
| 209 | EMHC | SPDR SERIES TRUST | — | 148.0 | $4K | 0.00% | +1.0 | +0.7% | $24.80 | -3.2% |
| 210 | VCIT | VANGUARD SCOTTSDALE FDS | — | 43.0 | $4K | 0.00% | +13.0 | +43.3% | $81.81 | -4.2% |
| 211 | AHYB | AMERICAN CENTY ETF TR | — | 75.0 | $3K | 0.00% | +1.0 | +1.4% | $46.07 | -2.6% |
| 212 | CMCSA | COMCAST CORP NEW | Communication Services | 113.0 | $3K | 0.00% | +43.0 | +61.4% | $28.71 | -24.1% |
| 213 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19.0 | $3K | 0.00% | +3.0 | +18.8% | $153.32 | -0.3% |
| 214 | RACE | FERRARI N V | Consumer Cyclical | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $338.43 | +17.6% |
| 215 | ET | ENERGY TRANSFER L P | Energy | 121.0 | $2K | 0.00% | +2.0 | +1.7% | $19.35 | +3.9% |
| 216 | PHM | PULTE GROUP INC | Consumer Cyclical | 19.0 | $2K | 0.00% | +13.0 | +216.7% | $118.00 | +1.0% |
| 217 | NWL | NEWELL BRANDS INC | Consumer Defensive | 621.0 | $2K | 0.00% | +10.0 | +1.6% | $3.43 | +58.5% |
| 218 | EMLC | VANECK ETF TRUST | — | 78.0 | $2K | 0.00% | +1.0 | +1.3% | $25.06 | -1.2% |
| 219 | YUM | YUM BRANDS INC | Consumer Cyclical | 11.0 | $2K | — | +1.0 | +10.0% | $149.09 | -7.3% |
| 220 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 54.0 | $1K | — | +1.0 | +1.9% | $26.44 | +8.0% |
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
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%