Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ONEH | ELEVATION SERIES TRUST | — | 3,325.0 | $80K | 0.02% | NEW | — | $24.11 | +2.5% |
| 22 | SPLS | PIMCO ETF TR | — | 1,701.0 | $80K | 0.02% | NEW | — | $47.06 | +14.1% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 962.0 | $74K | 0.02% | NEW | — | $77.19 | -1.4% |
| 24 | PAYH | ELEVATION SERIES TRUST | — | 3,489.0 | $71K | 0.02% | NEW | — | $20.41 | +23.6% |
| 25 | — | BLACKROCK ETF TRUST | — | 2,406.0 | $66K | 0.02% | NEW | — | $27.29 | — |
| 26 | BLCR | BLACKROCK ETF TRUST | — | 1,586.0 | $65K | 0.02% | NEW | — | $41.06 | +17.8% |
| 27 | EFA | ISHARES TR | — | 621.0 | $60K | 0.02% | NEW | — | $97.13 | +6.4% |
| 28 | IGEB | ISHARES TR | — | 1,263.0 | $57K | 0.02% | NEW | — | $45.06 | -0.9% |
| 29 | EEM | ISHARES TR | — | 947.0 | $54K | 0.01% | NEW | — | $56.79 | +11.4% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 402.0 | $53K | 0.01% | NEW | — | $131.08 | +0.8% |
| 31 | WELL | WELLTOWER INC | Real Estate | 248.0 | $49K | 0.01% | NEW | — | $197.71 | +22.1% |
| 32 | FPE | FIRST TR EXCH TRADED FD III | — | 2,686.0 | $48K | 0.01% | NEW | — | $17.75 | +1.1% |
| 33 | ITB | ISHARES TR | — | 501.0 | $45K | 0.01% | NEW | — | $90.55 | +7.5% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 391.0 | $44K | 0.01% | NEW | — | $112.14 | +28.3% |
| 35 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 518.0 | $39K | 0.01% | NEW | — | $75.18 | +12.8% |
| 36 | OII | OCEANEERING INTL INC | Energy | 1,000.0 | $35K | 0.01% | NEW | — | $35.47 | +19.2% |
| 37 | IXUS | ISHARES TR | — | 399.0 | $35K | 0.01% | NEW | — | $86.64 | +7.5% |
| 38 | — | BLACKROCK ETF TRUST | — | 1,130.0 | $32K | 0.01% | NEW | — | $28.67 | — |
| 39 | SNA | SNAP ON INC | Industrials | 85.0 | $31K | 0.01% | NEW | — | $365.21 | +12.5% |
| 40 | FBCG | FIDELITY COVINGTON TRUST | — | 611.0 | $31K | 0.01% | NEW | — | $50.12 | +19.7% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%