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 | UNP | UNION PAC CORP | Industrials | 73.0 | $20K | 0.01% | NEW | — | $273.73 | +12.4% |
| 42 | GBIL | GOLDMAN SACHS ETF TR | — | 185.0 | $19K | 0.01% | NEW | — | $100.38 | -0.2% |
| 43 | — | COOPER COS INC | — | 257.0 | $18K | 0.01% | NEW | — | $71.71 | — |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 101.0 | $18K | 0.01% | NEW | — | $178.25 | +13.6% |
| 45 | — | IQVIA HLDGS INC | — | 92.0 | $18K | 0.01% | NEW | — | $193.22 | — |
| 46 | IJJ | ISHARES TR | — | 120.0 | $18K | 0.01% | NEW | — | $147.73 | +0.3% |
| 47 | XME | SPDR SERIES TRUST | — | 163.0 | $17K | 0.00% | NEW | — | $107.01 | +14.9% |
| 48 | NANC | TIDAL TRUST I | — | 299.0 | $15K | 0.00% | NEW | — | $50.61 | +3.1% |
| 49 | RWJ | INVESCO EXCH TRADED FD TR II | — | 245.0 | $15K | 0.00% | NEW | — | $59.50 | +2.9% |
| 50 | XLC | SELECT SECTOR SPDR TR | — | 132.0 | $14K | 0.00% | NEW | — | $107.43 | +3.7% |
| 51 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 81.0 | $14K | 0.00% | NEW | — | $170.14 | -7.8% |
| 52 | OMAH | TIDAL TRUST III | — | 726.0 | $13K | 0.00% | NEW | — | $18.44 | -1.2% |
| 53 | VBK | VANGUARD INDEX FDS | — | 35.0 | $13K | 0.00% | NEW | — | $365.71 | -1.8% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 67.0 | $12K | 0.00% | NEW | — | $184.57 | -3.1% |
| 55 | PSTG | EVERPURE INC | — | 136.0 | $11K | 0.00% | NEW | — | $78.79 | — |
| 56 | DOV | DOVER CORP | Industrials | 47.0 | $11K | 0.00% | NEW | — | $225.98 | -10.7% |
| 57 | BK | BANK OF NY MELLON CORP | Financial Services | 72.0 | $10K | 0.00% | NEW | — | $143.81 | -1.3% |
| 58 | VTR | VENTAS INC | Real Estate | 112.0 | $10K | 0.00% | NEW | — | $88.80 | +4.6% |
| 59 | URTH | ISHARES INC | — | 49.0 | $10K | 0.00% | NEW | — | $202.63 | +3.6% |
| 60 | IEF | ISHARES TR | — | 104.0 | $10K | 0.00% | NEW | — | $94.57 | -1.4% |
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
33.5%
Financial Services
19.8%
Industrials
19.5%
Utilities
9.4%
Consumer Defensive
4.0%
Healthcare
3.2%
Consumer Cyclical
3.0%
Real Estate
2.8%
Communication Services
2.0%
Energy
1.6%