Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 3,036.0 | $826K | 0.26% | NEW | — | $271.90 | +22.7% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,683.0 | $730K | 0.23% | NEW | — | $62.47 | +11.6% |
| 43 | JULW | AIM ETF PRODUCTS TRUST | — | 17,801.0 | $696K | 0.21% | NEW | — | $39.12 | +4.2% |
| 44 | CSCO | CISCO SYS INC | Technology | 9,022.0 | $695K | 0.21% | NEW | — | $77.03 | +45.3% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 5,410.0 | $691K | 0.21% | NEW | — | $127.66 | +17.3% |
| 46 | ABBV | ABBVIE INC | Healthcare | 2,994.0 | $684K | 0.21% | NEW | — | $228.48 | +11.4% |
| 47 | CINF | CINCINNATI FINL CORP | Financial Services | 4,157.0 | $679K | 0.21% | NEW | — | $163.33 | +10.7% |
| 48 | ED | CONSOLIDATED EDISON INC | Utilities | 6,629.0 | $658K | 0.20% | NEW | — | $99.33 | +13.1% |
| 49 | — | AIM ETF PRODUCTS TRUST | — | 23,740.0 | $650K | 0.20% | NEW | — | $27.39 | — |
| 50 | ITA | ISHARES TR | — | 3,013.0 | $647K | 0.20% | NEW | — | $214.66 | +7.5% |
| 51 | ALLE | ALLEGION PLC | Industrials | 4,010.0 | $638K | 0.20% | NEW | — | $159.22 | -13.8% |
| 52 | DGRW | WISDOMTREE TR | — | 7,134.0 | $638K | 0.20% | NEW | — | $89.43 | +7.2% |
| 53 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,174.0 | $636K | 0.20% | NEW | — | $122.95 | +1.5% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,313.0 | $635K | 0.20% | NEW | — | $483.47 | -18.5% |
| 55 | WINN | HARBOR ETF TRUST | — | 20,086.0 | $625K | 0.19% | NEW | — | $31.10 | +4.2% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,687.0 | $620K | 0.19% | NEW | — | $230.82 | +7.1% |
| 57 | IDA | IDACORP INC | Utilities | 4,895.0 | $620K | 0.19% | NEW | — | $126.57 | +17.5% |
| 58 | NI | NISOURCE INC | Utilities | 14,632.0 | $611K | 0.19% | NEW | — | $41.76 | +10.1% |
| 59 | CNA | CNA FINL CORP | Financial Services | 12,712.0 | $607K | 0.19% | NEW | — | $47.74 | +9.5% |
| 60 | EXC | EXELON CORP | Utilities | 13,797.0 | $601K | 0.19% | NEW | — | $43.59 | +6.1% |
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%