Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | C | CITIGROUP INC | Financial Services | 58.0 | $7K | 0.00% | NEW | — | $116.52 | +11.0% |
| 462 | OUSA | ALPS ETF TR | — | 117.0 | $7K | 0.00% | NEW | — | $57.70 | +3.7% |
| 463 | KORP | AMERICAN CENTY ETF TR | — | 142.0 | $7K | 0.00% | NEW | — | $47.36 | -2.1% |
| 464 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 49.0 | $7K | 0.00% | NEW | — | $136.14 | +4.2% |
| 465 | ALL | ALLSTATE CORP | Financial Services | 32.0 | $7K | 0.00% | NEW | — | $208.16 | +20.1% |
| 466 | GWX | SPDR INDEX SHS FDS | — | 162.0 | $7K | 0.00% | NEW | — | $40.74 | +5.5% |
| 467 | BA | BOEING CO | Industrials | 30.0 | $7K | 0.00% | NEW | — | $217.13 | -1.4% |
| 468 | SPGI | S&P GLOBAL INC | Financial Services | 12.0 | $6K | 0.00% | NEW | — | $539.33 | -16.4% |
| 469 | SYK | STRYKER CORPORATION | Healthcare | 18.0 | $6K | 0.00% | NEW | — | $351.44 | -9.0% |
| 470 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 37.0 | $6K | 0.00% | NEW | — | $169.86 | -19.4% |
| 471 | ADI | ANALOG DEVICES INC | Technology | 23.0 | $6K | 0.00% | NEW | — | $272.09 | +38.0% |
| 472 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 159.0 | $6K | 0.00% | NEW | — | $39.29 | -4.4% |
| 473 | CCL | CARNIVAL CORP | Consumer Cyclical | 204.0 | $6K | 0.00% | NEW | — | $30.54 | -13.5% |
| 474 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 64.0 | $6K | 0.00% | NEW | — | $93.61 | +9.6% |
| 475 | CB | CHUBB LIMITED | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $312.11 | +12.8% |
| 476 | ARM | ARM HOLDINGS PLC | Technology | 53.0 | $6K | 0.00% | NEW | — | $109.30 | +144.5% |
| 477 | GFF | GRIFFON CORP | Industrials | 76.0 | $6K | 0.00% | NEW | — | $74.13 | +23.4% |
| 478 | AUGT | AIM ETF PRODUCTS TRUST | — | 157.0 | $6K | 0.00% | NEW | — | $35.64 | +7.5% |
| 479 | CDW | CDW CORP | Technology | 41.0 | $6K | 0.00% | NEW | — | $136.20 | -2.2% |
| 480 | MDT | MEDTRONIC PLC | Healthcare | 58.0 | $6K | 0.00% | NEW | — | $96.05 | -13.4% |
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%