Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SIXJ | AIM ETF PRODUCTS TRUST | — | 106.0 | $4K | 0.00% | -1K | -91.6% | $36.48 | +2.3% |
| 222 | LNG | CHENIERE ENERGY INC | Energy | 16.0 | $4K | 0.00% | -48.0 | -75.0% | $239.00 | +18.1% |
| 223 | HUSV | FIRST TR EXCH TRADED FD III | — | 97.0 | $4K | 0.00% | -3K | -97.2% | $39.15 | +4.8% |
| 224 | FLJJ | AIM ETF PRODUCTS TRUST | — | 112.0 | $4K | 0.00% | -676.0 | -85.8% | $33.85 | +1.7% |
| 225 | AMT | AMERICAN TOWER CORP | Real Estate | 23.0 | $4K | 0.00% | -4.0 | -14.8% | $163.57 | +7.7% |
| 226 | EBAY | EBAY INC. | Consumer Cyclical | 32.0 | $4K | 0.00% | -12.0 | -27.3% | $112.16 | -5.8% |
| 227 | AON | AON PLC | Financial Services | 10.0 | $3K | 0.00% | -43.0 | -81.1% | $345.00 | +3.0% |
| 228 | URI | UNITED RENTALS INC | Industrials | 3.0 | $3K | 0.00% | -5.0 | -62.5% | $1133.00 | -9.1% |
| 229 | AEIS | ADVANCED ENERGY INDS | Industrials | 9.0 | $3K | 0.00% | -496.0 | -98.2% | $373.00 | -26.9% |
| 230 | BIL | SPDR SERIES TRUST | — | 35.0 | $3K | 0.00% | -3K | -98.8% | $91.63 | +0.0% |
| 231 | IAU | ISHARES GOLD TR | Financial Services | 36.0 | $3K | 0.00% | -456.0 | -92.7% | $75.50 | +11.0% |
| 232 | FCX | FREEPORT MCMORAN INC | Basic Materials | 43.0 | $3K | 0.00% | -3K | -98.4% | $63.07 | +21.2% |
| 233 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 58.0 | $3K | 0.00% | -120.0 | -67.4% | $45.67 | +0.3% |
| 234 | SPYG | SPDR SERIES TRUST | — | 22.0 | $3K | 0.00% | -1K | -98.1% | $120.00 | +1.0% |
| 235 | AEHR | AEHR TEST SYS | Technology | 25.0 | $2K | 0.00% | -25.0 | -50.0% | $96.08 | -15.9% |
| 236 | AMKR | AMKOR TECHNOLOGY INC | Technology | 27.0 | $2K | 0.00% | -26.0 | -49.1% | $86.85 | -44.9% |
| 237 | GDRX | GOODRX HLDGS INC | Healthcare | 790.0 | $2K | 0.00% | -55.0 | -6.5% | $2.88 | +22.6% |
| 238 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39.0 | $2K | 0.00% | -23.0 | -37.1% | $57.59 | +15.6% |
| 239 | CMCSA | COMCAST CORP NEW | Communication Services | 91.0 | $2K | 0.00% | -22.0 | -19.5% | $24.66 | +9.7% |
| 240 | NDAQ | NASDAQ INC | Financial Services | 28.0 | $2K | 0.00% | -14.0 | -33.3% | $79.14 | +25.5% |
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%