Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USHY | ISHARES TR | — | 547.0 | $20K | 0.01% | +500.0 | +1063.8% | $37.03 | -0.4% |
| 142 | AVDE | AMERICAN CENTY ETF TR | — | 216.0 | $19K | 0.01% | +5.0 | +2.4% | $89.20 | +5.1% |
| 143 | COP | CONOCOPHILLIPS | Energy | 181.0 | $19K | 0.01% | +8.0 | +4.6% | $103.96 | +25.4% |
| 144 | BLOX | TIDAL TRUST II | — | 1,204.0 | $19K | 0.01% | +101.0 | +9.2% | $15.56 | -14.7% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 46.0 | $19K | 0.01% | +21.0 | +84.0% | $406.63 | +8.5% |
| 146 | AVIG | AMERICAN CENTY ETF TR | — | 448.0 | $19K | 0.01% | +4.0 | +0.9% | $41.44 | -1.7% |
| 147 | QINT | AMERICAN CENTY ETF TR | — | 265.0 | $18K | 0.01% | +33.0 | +14.2% | $69.36 | +4.9% |
| 148 | XLSR | SSGA ACTIVE TR | — | 275.0 | $18K | 0.01% | +4.0 | +1.5% | $64.96 | +2.0% |
| 149 | SILA | SILA REALTY TRUST INC | Real Estate | 576.0 | $18K | 0.00% | +7.0 | +1.2% | $30.38 | -0.1% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 184.0 | $17K | 0.00% | +70.0 | +61.4% | $92.51 | +19.6% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 409.0 | $17K | 0.00% | +393.0 | +2456.2% | $41.04 | -4.3% |
| 152 | FITB | FIFTH THIRD BANCORP | Financial Services | 297.0 | $17K | 0.00% | +2.0 | +0.7% | $56.36 | -3.7% |
| 153 | MAIN | MAIN STR CAP CORP | Financial Services | 318.0 | $16K | 0.00% | +6.0 | +1.9% | $51.89 | +13.0% |
| 154 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 57.0 | $16K | 0.00% | +1.0 | +1.8% | $288.12 | -8.7% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 228.0 | $16K | 0.00% | +4.0 | +1.8% | $71.82 | -4.8% |
| 156 | VWO | VANGUARD INTL EQUITY INDEX F | — | 269.0 | $16K | 0.00% | +264.0 | +5280.0% | $59.64 | +1.7% |
| 157 | AVRE | AMERICAN CENTY ETF TR | — | 322.0 | $15K | 0.00% | +2.0 | +0.6% | $47.42 | +0.5% |
| 158 | NUHY | NUSHARES ETF TR | — | 664.0 | $14K | 0.00% | +4.0 | +0.6% | $21.44 | -0.7% |
| 159 | PAYX | PAYCHEX INC | Industrials | 140.0 | $14K | 0.00% | +2.0 | +1.4% | $98.00 | +29.6% |
| 160 | USB | US BANCORP | Financial Services | 223.0 | $13K | 0.00% | +210.0 | +1615.4% | $60.46 | +3.1% |
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%