Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR ETFS TRUST | — | 356.0 | $10K | 0.00% | NEW | — | $27.40 | — |
| 62 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 94.0 | $9K | 0.00% | NEW | — | $96.78 | +5.7% |
| 63 | JOBY | JOBY AVIATION INC | Industrials | 950.0 | $8K | 0.00% | NEW | — | $8.92 | -19.8% |
| 64 | WRB | BERKLEY W R CORP | Financial Services | 112.0 | $8K | 0.00% | NEW | — | $70.53 | -3.1% |
| 65 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 400.0 | $8K | 0.00% | NEW | — | $19.51 | +6.1% |
| 66 | LTC | LTC PPTYS INC | Real Estate | 201.0 | $8K | 0.00% | NEW | — | $38.45 | +5.8% |
| 67 | TTC | TORO CO | Industrials | 75.0 | $7K | 0.00% | NEW | — | $97.41 | +2.1% |
| 68 | XLB | SELECT SECTOR SPDR TR | — | 134.0 | $7K | 0.00% | NEW | — | $50.99 | +4.4% |
| 69 | XLRE | SELECT SECTOR SPDR TR | — | 140.0 | $6K | 0.00% | NEW | — | $43.94 | +1.6% |
| 70 | NFG | NATIONAL FUEL GAS CO | Energy | 79.0 | $6K | 0.00% | NEW | — | $77.22 | +7.3% |
| 71 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 135.0 | $6K | 0.00% | NEW | — | $44.85 | +1.5% |
| 72 | ACSG | AMERICAN CENTY ETF TR | — | 119.0 | $6K | 0.00% | NEW | — | $50.20 | -0.7% |
| 73 | — | CARNIVAL CORP LTD | — | 206.0 | $6K | 0.00% | NEW | — | $28.59 | — |
| 74 | IGSB | ISHARES TR | — | 110.0 | $6K | 0.00% | NEW | — | $52.41 | -0.4% |
| 75 | SDSI | AMERICAN CENTY ETF TR | — | 106.0 | $5K | 0.00% | NEW | — | $51.35 | -0.2% |
| 76 | — | INNOVATOR ETFS TRUST | — | 179.0 | $5K | 0.00% | NEW | — | $29.55 | — |
| 77 | RSG | REPUBLIC SVCS INC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $214.35 | +2.3% |
| 78 | FISV | FISERV INC | Technology | 99.0 | $5K | 0.00% | NEW | — | $49.05 | +7.2% |
| 79 | PTC | PTC INC | Technology | 42.0 | $5K | 0.00% | NEW | — | $113.62 | +39.9% |
| 80 | — | FIRST TR EXCHNG TRADED FD VI | — | 176.0 | $5K | 0.00% | NEW | — | $26.49 | — |
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%