Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 10,532.0 | $289K | 0.09% | NEW | — | $27.43 | +20.0% |
| 122 | HDV | ISHARES TR | — | 2,367.0 | $288K | 0.09% | NEW | — | $121.62 | -76.8% |
| 123 | J | JACOBS SOLUTIONS INC | Industrials | 2,152.0 | $285K | 0.09% | NEW | — | $132.45 | -0.5% |
| 124 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,705.0 | $279K | 0.09% | NEW | — | $59.29 | +2.4% |
| 125 | COHR | COHERENT CORP | Technology | 1,480.0 | $273K | 0.08% | NEW | — | $184.57 | +50.4% |
| 126 | VYM | VANGUARD WHITEHALL FDS | — | 1,897.0 | $272K | 0.08% | NEW | — | $143.53 | +11.6% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 1,677.0 | $272K | 0.08% | NEW | — | $162.00 | +78.7% |
| 128 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,396.0 | $271K | 0.08% | NEW | — | $113.10 | -11.6% |
| 129 | ITRI | ITRON INC | Technology | 2,879.0 | $267K | 0.08% | NEW | — | $92.86 | -7.4% |
| 130 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,267.0 | $264K | 0.08% | NEW | — | $61.85 | +62.4% |
| 131 | APP | APPLOVIN CORP | Technology | 386.0 | $260K | 0.08% | NEW | — | $673.82 | -37.0% |
| 132 | IQDG | WISDOMTREE TR | — | 6,159.0 | $255K | 0.08% | NEW | — | $41.48 | +3.4% |
| 133 | AVAV | AEROVIRONMENT INC | Industrials | 1,056.0 | $255K | 0.08% | NEW | — | $241.89 | -41.2% |
| 134 | MBB | ISHARES TR | — | 2,627.0 | $250K | 0.08% | NEW | — | $95.21 | -1.5% |
| 135 | IAUM | ISHARES GOLD TR | Financial Services | 5,810.0 | $250K | 0.08% | NEW | — | $42.99 | -7.0% |
| 136 | WMT | WALMART INC | Consumer Defensive | 2,182.0 | $243K | 0.07% | NEW | — | $111.40 | +2.5% |
| 137 | GLDM | WORLD GOLD TR | Financial Services | 2,733.0 | $233K | 0.07% | NEW | — | $85.37 | -6.9% |
| 138 | TLT | ISHARES TR | — | 2,622.0 | $229K | 0.07% | NEW | — | $87.17 | -3.0% |
| 139 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,857.0 | $227K | 0.07% | NEW | — | $38.74 | +5.9% |
| 140 | USMV | ISHARES TR | — | 2,408.0 | $227K | 0.07% | NEW | — | $94.17 | +2.6% |
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%