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 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,044.0 | $532K | 0.14% | -41.0 | -3.8% | $509.23 | +11.1% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,188.0 | $521K | 0.13% | -86.0 | -3.8% | $238.34 | +7.5% |
| 43 | SOXX | ISHARES TR | — | 798.0 | $511K | 0.13% | -264.0 | -24.9% | $640.58 | -18.0% |
| 44 | WDC | WESTERN DIGITAL CORP | Technology | 771.0 | $493K | 0.13% | -901.0 | -53.9% | $639.08 | -27.7% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,821.0 | $458K | 0.12% | -1K | -40.5% | $251.57 | +2.6% |
| 46 | IUSB | ISHARES TR | — | 9,394.0 | $434K | 0.11% | -595.0 | -6.0% | $46.15 | -1.1% |
| 47 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,459.0 | $408K | 0.10% | -3K | -42.1% | $117.97 | +15.9% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 399.0 | $403K | 0.10% | -12.0 | -2.9% | $1011.24 | +2.9% |
| 49 | DYNF | BLACKROCK ETF TRUST | — | 5,747.0 | $391K | 0.10% | -769.0 | -11.8% | $68.02 | +2.5% |
| 50 | SEPZ | ELEVATION SERIES TRUST | — | 8,602.0 | $391K | 0.10% | -970.0 | -10.1% | $45.44 | +2.5% |
| 51 | IVE | ISHARES TR | — | 1,660.0 | $377K | 0.10% | -710.0 | -30.0% | $227.05 | +4.4% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 895.0 | $376K | 0.10% | -92.0 | -9.3% | $420.60 | -15.6% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,124.0 | $365K | 0.09% | -775.0 | -19.9% | $116.69 | +59.3% |
| 54 | — | BLACKROCK ETF TRUST | — | 9,520.0 | $348K | 0.09% | -1K | -12.5% | $36.60 | — |
| 55 | EVRG | EVERGY INC | Utilities | 3,923.0 | $339K | 0.09% | -261.0 | -6.2% | $86.44 | -5.8% |
| 56 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,444.0 | $328K | 0.08% | -470.0 | -5.9% | $44.04 | -10.8% |
| 57 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,865.0 | $328K | 0.08% | -398.0 | -9.3% | $84.80 | -6.5% |
| 58 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,431.0 | $320K | 0.08% | -342.0 | -5.9% | $58.98 | -0.9% |
| 59 | AMGN | AMGEN INC | Healthcare | 879.0 | $318K | 0.08% | -60.0 | -6.4% | $362.09 | +20.7% |
| 60 | INTC | INTEL CORP | Technology | 2,233.0 | $312K | 0.08% | -2K | -43.4% | $139.62 | -34.0% |
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
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%