Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MTB | M & T BK CORP | Financial Services | 27.0 | $5K | 0.00% | NEW | — | $202.96 | +22.8% |
| 482 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12.0 | $5K | 0.00% | NEW | — | $456.33 | -20.4% |
| 483 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $5K | 0.00% | NEW | — | $68.14 | +7.9% |
| 484 | AMAT | APPLIED MATLS INC | Technology | 21.0 | $5K | 0.00% | NEW | — | $254.62 | +108.0% |
| 485 | AVSF | AMERICAN CENTY ETF TR | — | 112.0 | $5K | 0.00% | NEW | — | $46.91 | -1.0% |
| 486 | BAC | BANK AMERICA CORP | Financial Services | 94.0 | $5K | 0.00% | NEW | — | $55.00 | +11.4% |
| 487 | MWA | MUELLER WTR PRODS INC | Industrials | 216.0 | $5K | 0.00% | NEW | — | $23.82 | +6.9% |
| 488 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 60.0 | $5K | 0.00% | NEW | — | $85.25 | +0.6% |
| 489 | SCHW | SCHWAB CHARLES CORP | Financial Services | 51.0 | $5K | 0.00% | NEW | — | $100.18 | +1.4% |
| 490 | CMS | CMS ENERGY CORP | Utilities | 71.0 | $5K | 0.00% | NEW | — | $70.31 | +4.8% |
| 491 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 377.0 | $5K | 0.00% | NEW | — | $13.24 | -27.0% |
| 492 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 101.0 | $5K | 0.00% | NEW | — | $48.58 | +20.2% |
| 493 | PJT | PJT PARTNERS INC | Financial Services | 29.0 | $5K | 0.00% | NEW | — | $167.21 | -0.4% |
| 494 | — | INNOVATOR ETFS TRUST | — | 165.0 | $5K | 0.00% | NEW | — | $29.22 | — |
| 495 | CMBS | ISHARES TR | — | 97.0 | $5K | 0.00% | NEW | — | $49.33 | -1.8% |
| 496 | NJR | NEW JERSEY RES CORP | Utilities | 103.0 | $5K | 0.00% | NEW | — | $46.00 | +27.4% |
| 497 | XHLF | BONDBLOXX ETF TRUST | — | 94.0 | $5K | 0.00% | NEW | — | $50.26 | -0.0% |
| 498 | DOCU | DOCUSIGN INC | Technology | 69.0 | $5K | 0.00% | NEW | — | $68.41 | -22.9% |
| 499 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 58.0 | $5K | 0.00% | NEW | — | $78.93 | +12.2% |
| 500 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18.0 | $5K | 0.00% | NEW | — | $253.17 | +13.1% |
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%