Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 328.0 | $92K | 0.03% | +21.0 | +6.8% | $279.25 | -6.7% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 626.0 | $90K | 0.03% | +91.0 | +17.0% | $144.55 | +3.1% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,345.0 | $90K | 0.03% | +649.0 | +38.3% | $38.42 | +22.9% |
| 84 | CSX | CSX CORP | Industrials | 2,163.0 | $89K | 0.03% | +2K | +4406.2% | $41.05 | +13.9% |
| 85 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,120.0 | $89K | 0.03% | +1K | +2185.7% | $79.27 | -2.6% |
| 86 | TROW | PRICE T ROWE GROUP INC | Financial Services | 941.0 | $85K | 0.02% | +383.0 | +68.6% | $90.17 | +15.1% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 82.0 | $81K | 0.02% | +15.0 | +22.4% | $993.01 | -7.1% |
| 88 | PULS | PGIM ETF TR | — | 1,629.0 | $81K | 0.02% | +975.0 | +149.1% | $49.51 | +0.2% |
| 89 | DGRO | ISHARES TR | — | 1,143.0 | $80K | 0.02% | +612.0 | +115.2% | $70.18 | +8.6% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 979.0 | $78K | 0.02% | +41.0 | +4.4% | $79.62 | +1.5% |
| 91 | IJH | ISHARES TR | — | 1,096.0 | $74K | 0.02% | +257.0 | +30.6% | $67.54 | +7.2% |
| 92 | OXY | OCCIDENTAL PETE CORP | Energy | 1,122.0 | $73K | 0.02% | +1K | +1338.5% | $64.98 | -13.7% |
| 93 | USIG | ISHARES TR | — | 1,333.0 | $68K | 0.02% | +804.0 | +152.0% | $51.22 | -4.7% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 127.0 | $61K | 0.02% | +73.0 | +135.2% | $479.20 | — |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 315.0 | $60K | 0.02% | +249.0 | +377.3% | $191.95 | +9.3% |
| 96 | BND | VANGUARD BD INDEX FDS | — | 796.0 | $59K | 0.02% | +212.0 | +36.3% | $73.66 | -4.6% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 282.0 | $57K | 0.02% | +53.0 | +23.1% | $203.43 | +198.8% |
| 98 | ZROZ | PIMCO ETF TR | — | 887.0 | $57K | 0.02% | +32.0 | +3.7% | $63.98 | -13.7% |
| 99 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 696.0 | $56K | 0.02% | +5.0 | +0.7% | $80.97 | -17.6% |
| 100 | SCHG | SCHWAB STRATEGIC TR | — | 1,879.0 | $55K | 0.02% | +373.0 | +24.8% | $29.13 | +23.4% |
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%