Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTB | M & T BK CORP | Financial Services | 56.0 | $13K | 0.00% | +4.0 | +7.7% | $237.32 | -0.0% |
| 162 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 95.0 | $13K | 0.00% | +1.0 | +1.1% | $139.58 | -7.1% |
| 163 | — | SMITHFIELD FOODS INC | — | 524.0 | $13K | 0.00% | +54.0 | +11.5% | $24.25 | — |
| 164 | VOOG | VANGUARD ADMIRAL FDS INC | — | 150.0 | $12K | 0.00% | +125.0 | +500.0% | $82.62 | +1.9% |
| 165 | SPSB | SPDR SERIES TRUST | — | 411.0 | $12K | 0.00% | +4.0 | +1.0% | $30.04 | -0.4% |
| 166 | BX | BLACKSTONE INC | Financial Services | 104.0 | $12K | 0.00% | +10.0 | +10.6% | $117.65 | +21.0% |
| 167 | KEY | KEYCORP | Financial Services | 500.0 | $12K | 0.00% | +5.0 | +1.0% | $23.05 | -4.9% |
| 168 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 144.0 | $11K | 0.00% | +3.0 | +2.1% | $77.56 | +3.4% |
| 169 | DUK | DUKE ENERGY CORP NEW | Utilities | 85.0 | $11K | 0.00% | +1.0 | +1.2% | $126.07 | -4.6% |
| 170 | VCIT | VANGUARD SCOTTSDALE FDS | — | 129.0 | $11K | 0.00% | +86.0 | +200.0% | $82.65 | -1.8% |
| 171 | NNN | NNN REIT INC | Real Estate | 221.0 | $10K | 0.00% | +3.0 | +1.4% | $46.51 | -1.8% |
| 172 | VOE | VANGUARD INDEX FDS | — | 48.0 | $10K | 0.00% | +31.0 | +182.3% | $198.52 | +4.7% |
| 173 | IBHF | ISHARES TR | — | 371.0 | $8K | 0.00% | +5.0 | +1.4% | $22.66 | -0.5% |
| 174 | ALLY | ALLY FINL INC | Financial Services | 167.0 | $8K | 0.00% | +1.0 | +0.6% | $45.97 | -8.2% |
| 175 | ORI | OLD REP INTL CORP | Financial Services | 185.0 | $8K | 0.00% | +2.0 | +1.1% | $40.91 | +2.8% |
| 176 | EMB | ISHARES TR | — | 76.0 | $7K | 0.00% | +38.0 | +100.0% | $96.70 | -1.9% |
| 177 | GWX | SPDR INDEX SHS FDS | — | 167.0 | $7K | 0.00% | +5.0 | +3.1% | $43.63 | +6.7% |
| 178 | KORP | AMERICAN CENTY ETF TR | — | 145.0 | $7K | 0.00% | +1.0 | +0.7% | $46.95 | -2.1% |
| 179 | KLAC | KLA CORP | Technology | 20.0 | $6K | 0.00% | +11.0 | +122.2% | $302.30 | -41.9% |
| 180 | AVUV | AMERICAN CENTY ETF TR | — | 46.0 | $6K | 0.00% | +22.0 | +91.7% | $124.76 | +0.6% |
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%