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 | TMET | ISHARES U S ETF TR | — | 1,013.0 | $31K | 0.01% | NEW | — | $30.17 | +7.4% |
| 42 | RING | ISHARES INC | — | 375.0 | $30K | 0.01% | NEW | — | $78.98 | +3.0% |
| 43 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 46.0 | $27K | 0.01% | NEW | — | $592.98 | -19.8% |
| 44 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 271.0 | $25K | 0.01% | NEW | — | $92.64 | +2.8% |
| 45 | IXC | ISHARES TR | — | 434.0 | $25K | 0.01% | NEW | — | $57.61 | -0.3% |
| 46 | VHT | VANGUARD WORLD FD | — | 88.0 | $24K | 0.01% | NEW | — | $272.33 | +17.4% |
| 47 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 741.0 | $24K | 0.01% | NEW | — | $32.25 | +16.9% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 66.0 | $20K | 0.01% | NEW | — | $303.61 | +1.7% |
| 49 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 311.0 | $20K | 0.01% | NEW | — | $62.70 | +5.1% |
| 50 | — | ISHARES TR | — | 413.0 | $19K | 0.01% | NEW | — | $46.23 | — |
| 51 | FDCF | FIDELITY COVINGTON TRUST | — | 441.0 | $19K | 0.01% | NEW | — | $43.05 | +20.5% |
| 52 | IHAK | ISHARES TR | — | 431.0 | $19K | 0.01% | NEW | — | $43.65 | +51.3% |
| 53 | ADSK | AUTODESK INC | Technology | 76.0 | $18K | 0.01% | NEW | — | $239.39 | -12.5% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 64.0 | $18K | 0.01% | NEW | — | $284.09 | -5.5% |
| 55 | XYL | XYLEM INC | Industrials | 150.0 | $18K | 0.01% | NEW | — | $119.85 | -14.4% |
| 56 | LGLV | SPDR SERIES TRUST | — | 99.0 | $18K | 0.01% | NEW | — | $178.83 | -1.3% |
| 57 | FDFF | FIDELITY COVINGTON TRUST | — | 532.0 | $17K | 0.01% | NEW | — | $31.27 | +12.2% |
| 58 | PPA | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $17K | 0.01% | NEW | — | $165.74 | -3.9% |
| 59 | FBOT | FIDELITY COVINGTON TRUST | — | 496.0 | $16K | 0.01% | NEW | — | $33.11 | +17.8% |
| 60 | SRE | SEMPRA | Utilities | 167.0 | $16K | 0.01% | NEW | — | $97.17 | -19.8% |
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
27.9%
Financial Services
19.8%
Industrials
18.7%
Utilities
9.7%
Healthcare
4.9%
Energy
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.3%
Real Estate
2.9%
Communication Services
2.4%