Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JANW | AIM ETF PRODUCTS TRUST | — | 3,577.0 | $132K | 0.04% | NEW | — | $37.01 | +4.8% |
| 182 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,827.0 | $131K | 0.04% | NEW | — | $71.45 | +29.3% |
| 183 | ANGL | VANECK ETF TRUST | — | 4,273.0 | $125K | 0.04% | NEW | — | $29.37 | -1.1% |
| 184 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,588.0 | $125K | 0.04% | NEW | — | $48.33 | -0.8% |
| 185 | XLV | SELECT SECTOR SPDR TR | — | 800.0 | $124K | 0.04% | NEW | — | $154.82 | +4.0% |
| 186 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,066.0 | $124K | 0.04% | NEW | — | $59.93 | -2.1% |
| 187 | IETC | ISHARES U S ETF TR | — | 1,212.0 | $123K | 0.04% | NEW | — | $101.57 | +0.1% |
| 188 | SPY | SPDR S&P 500 ETF TR | Financial Services | 178.0 | $121K | 0.04% | NEW | — | $681.57 | +9.1% |
| 189 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,798.0 | $119K | 0.04% | NEW | — | $13.50 | -6.7% |
| 190 | VMI | VALMONT INDS INC | Industrials | 292.0 | $117K | 0.04% | NEW | — | $402.32 | +32.1% |
| 191 | ENVX | ENOVIX CORPORATION | Industrials | 15,830.0 | $116K | 0.04% | NEW | — | $7.31 | -35.4% |
| 192 | SLV | ISHARES SILVER TR | Financial Services | 1,717.0 | $111K | 0.03% | NEW | — | $64.42 | -21.2% |
| 193 | LTPZ | PIMCO ETF TR | — | 2,112.0 | $109K | 0.03% | NEW | — | $51.75 | -4.9% |
| 194 | CEG | CONSTELLATION ENERGY CORP | Utilities | 307.0 | $108K | 0.03% | NEW | — | $353.27 | -28.6% |
| 195 | XTEN | BONDBLOXX ETF TRUST | — | 2,332.0 | $108K | 0.03% | NEW | — | $46.22 | -2.6% |
| 196 | VUG | VANGUARD INDEX FDS | — | 220.0 | $107K | 0.03% | NEW | — | $486.94 | -82.5% |
| 197 | — | ENTERGY CORP NEW | — | 1,148.0 | $106K | 0.03% | NEW | — | $92.43 | — |
| 198 | — | BLACKROCK ETF TRUST II | — | 2,136.0 | $104K | 0.03% | NEW | — | $48.68 | — |
| 199 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,676.0 | $102K | 0.03% | NEW | — | $61.13 | +12.4% |
| 200 | PZA | INVESCO EXCH TRADED FD TR II | — | 4,375.0 | $101K | 0.03% | NEW | — | $23.19 | +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
25.7%
Financial Services
20.3%
Industrials
20.0%
Utilities
9.6%
Healthcare
4.7%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
3.7%
Consumer Cyclical
3.6%
Communication Services
3.5%