Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BILZ | PIMCO ETF TR | — | 2,194.0 | $222K | 0.06% | -1K | -33.0% | $100.99 | -0.1% |
| 62 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,788.0 | $217K | 0.06% | -3K | -33.2% | $31.93 | +5.8% |
| 63 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,913.0 | $214K | 0.06% | -3K | -36.6% | $43.59 | -4.4% |
| 64 | WDIV | SPDR INDEX SHS FDS | — | 2,772.0 | $214K | 0.06% | -1K | -30.3% | $77.15 | +7.2% |
| 65 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,158.0 | $203K | 0.06% | -3K | -39.1% | $39.43 | +4.8% |
| 66 | AGGY | WISDOMTREE TR | — | 4,483.0 | $195K | 0.06% | -3K | -36.2% | $43.45 | -4.5% |
| 67 | JANZ | ELEVATION SERIES TRUST | — | 5,271.0 | $194K | 0.06% | -280.0 | -5.0% | $36.76 | +14.2% |
| 68 | MAGS | LISTED FDS TR | — | 3,163.0 | $183K | 0.05% | -2K | -38.2% | $57.94 | +25.4% |
| 69 | DECZ | ELEVATION SERIES TRUST | — | 4,632.0 | $180K | 0.05% | -330.0 | -6.7% | $38.83 | +14.2% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 5,645.0 | $173K | 0.05% | -5K | -46.4% | $30.68 | +8.2% |
| 71 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,404.0 | $168K | 0.05% | -1K | -24.8% | $38.11 | +11.0% |
| 72 | FOLD | AMICUS THERAPEUTIC | Healthcare | 11,327.0 | $164K | 0.05% | -4K | -24.7% | $14.46 | +0.2% |
| 73 | TER | TERADYNE INC | Technology | 539.0 | $160K | 0.05% | -285.0 | -34.6% | $296.23 | +34.5% |
| 74 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,847.0 | $158K | 0.04% | -168.0 | -5.6% | $55.35 | -7.9% |
| 75 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,286.0 | $155K | 0.04% | -315.0 | -19.7% | $120.47 | +26.6% |
| 76 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,774.0 | $151K | 0.04% | -2K | -41.0% | $54.54 | +17.9% |
| 77 | IQDG | WISDOMTREE TR | — | 3,760.0 | $151K | 0.04% | -2K | -39.0% | $40.14 | +7.6% |
| 78 | EUAD | SPINNAKER ETF SERIES | — | 3,614.0 | $147K | 0.04% | -370.0 | -9.3% | $40.74 | +5.0% |
| 79 | USFR | WISDOMTREE TR | — | 2,916.0 | $147K | 0.04% | -1K | -34.0% | $50.34 | +0.0% |
| 80 | BINC | BLACKROCK ETF TRUST II | — | 2,727.0 | $142K | 0.04% | -1K | -26.9% | $51.94 | -1.8% |
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%