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 | — | ELEVATION SERIES TRUST | — | 14,905.0 | $373K | 0.11% | -2K | -9.6% | $25.04 | — |
| 42 | SOXX | ISHARES TR | — | 1,062.0 | $349K | 0.10% | -39.0 | -3.5% | $328.53 | +58.8% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $348K | 0.10% | -133.0 | -24.4% | $846.21 | +25.9% |
| 44 | EVRG | EVERGY INC | Utilities | 4,184.0 | $343K | 0.10% | -150.0 | -3.5% | $81.93 | +4.5% |
| 45 | SPTL | SPDR SERIES TRUST | — | 13,029.0 | $343K | 0.10% | -1K | -7.1% | $26.30 | -2.2% |
| 46 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,914.0 | $342K | 0.10% | -102.0 | -1.3% | $43.16 | -0.1% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 1,357.0 | $340K | 0.10% | -320.0 | -19.1% | $250.61 | +17.4% |
| 48 | WINN | HARBOR ETF TRUST | — | 12,257.0 | $340K | 0.10% | -8K | -39.0% | $27.73 | +16.9% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 973.0 | $334K | 0.10% | -17.0 | -1.7% | $343.26 | +7.4% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 2,381.0 | $332K | 0.10% | -132.0 | -5.2% | $139.36 | -3.6% |
| 51 | EIX | EDISON INTL | Utilities | 4,365.0 | $319K | 0.09% | -875.0 | -16.7% | $73.18 | +6.1% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,553.0 | $316K | 0.09% | -56.0 | -3.5% | $203.24 | +25.6% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 1,365.0 | $315K | 0.09% | -152.0 | -10.0% | $230.48 | +18.2% |
| 54 | QUAL | ISHARES TR | — | 1,578.0 | $303K | 0.09% | -678.0 | -30.1% | $191.76 | +13.6% |
| 55 | MGK | VANGUARD WORLD FD | — | 799.0 | $294K | 0.08% | -61.0 | -7.1% | $367.61 | -76.4% |
| 56 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 8,430.0 | $284K | 0.08% | -6K | -41.1% | $33.74 | -0.5% |
| 57 | COHR | COHERENT CORP | Technology | 1,166.0 | $278K | 0.08% | -314.0 | -21.2% | $238.21 | +16.5% |
| 58 | XMPT | VANECK ETF TRUST | — | 11,890.0 | $256K | 0.07% | -2K | -15.2% | $21.50 | +2.6% |
| 59 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,107.0 | $252K | 0.07% | -53.0 | -0.7% | $35.48 | -18.3% |
| 60 | IAUM | ISHARES GOLD TR | Financial Services | 5,180.0 | $242K | 0.07% | -630.0 | -10.8% | $46.70 | -14.3% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%