Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLOI | VANECK ETF TRUST | — | 2.0 | $114.0 | — | -3K | -99.9% | $57.00 | -7.1% |
| 202 | ANGL | VANECK ETF TRUST | — | 4.0 | $109.0 | — | -4K | -99.9% | $27.25 | +3.3% |
| 203 | SHM | SPDR SERIES TRUST | — | 2.0 | $96.0 | — | -1K | -99.8% | $48.00 | -2.8% |
| 204 | MET | METLIFE INC | Financial Services | 1.0 | $46.0 | — | -2.0 | -66.7% | $46.00 | +112.4% |
| 205 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $26.0 | — | -1.0 | -50.0% | $26.00 | -26.2% |
| 206 | TQQQ | PROSHARES TR | — | 1.0 | $23.0 | — | -1.0 | -50.0% | $23.00 | +246.1% |
| 207 | SEIX | VIRTUS ETF TR II | — | — | $5.0 | — | — | -100.0% | — | — |
| 208 | MMS | MAXIMUS INC | Industrials | — | — | — | — | -100.0% | — | — |
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%