Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODS & CHEMS INC | Basic Materials | 193.0 | $48K | 0.01% | NEW | — | $246.99 | +19.7% |
| 262 | IJR | ISHARES TR | — | 393.0 | $47K | 0.01% | NEW | — | $120.04 | +21.6% |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 82.0 | $47K | 0.01% | NEW | — | $569.17 | -8.4% |
| 264 | ICSH | ISHARES TR | — | 910.0 | $46K | 0.01% | NEW | — | $50.59 | -0.1% |
| 265 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 546.0 | $45K | 0.01% | NEW | — | $82.93 | -46.0% |
| 266 | SPLV | INVESCO EXCH TRADED FD TR II | — | 629.0 | $45K | 0.01% | NEW | — | $71.39 | +7.3% |
| 267 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 162.0 | $45K | 0.01% | NEW | — | $275.39 | +186.0% |
| 268 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,657.0 | $44K | 0.01% | NEW | — | $12.02 | -1.2% |
| 269 | SIXP | AIM ETF PRODUCTS TRUST | — | 1,391.0 | $44K | 0.01% | NEW | — | $31.55 | +7.2% |
| 270 | SPEM | SPDR INDEX SHS FDS | — | 931.0 | $44K | 0.01% | NEW | — | $46.81 | +7.2% |
| 271 | INCY | INCYTE CORP | Healthcare | 440.0 | $43K | 0.01% | NEW | — | $98.77 | +18.7% |
| 272 | BND | VANGUARD BD INDEX FDS | — | 584.0 | $43K | 0.01% | NEW | — | $74.10 | -1.7% |
| 273 | SIXJ | AIM ETF PRODUCTS TRUST | — | 1,260.0 | $43K | 0.01% | NEW | — | $34.28 | +6.5% |
| 274 | SHOC | EA SERIES TRUST | — | 627.0 | $43K | 0.01% | NEW | — | $68.58 | +50.3% |
| 275 | IMCG | ISHARES TR | — | 530.0 | $42K | 0.01% | NEW | — | $79.84 | +19.2% |
| 276 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 419.0 | $42K | 0.01% | NEW | — | $100.92 | +7.4% |
| 277 | QCOM | QUALCOMM INC | Technology | 246.0 | $42K | 0.01% | NEW | — | $171.04 | +0.4% |
| 278 | ZTS | ZOETIS INC | Healthcare | 328.0 | $41K | 0.01% | NEW | — | $125.92 | -39.2% |
| 279 | NVO | NOVO-NORDISK A S | Healthcare | 801.0 | $41K | 0.01% | NEW | — | $50.88 | -1.1% |
| 280 | FLV | AMERICAN CENTY ETF TR | — | 529.0 | $40K | 0.01% | NEW | — | $75.83 | +10.6% |
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%