Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 300.0 | $139K | 0.04% | -23.0 | -7.1% | $463.58 | +11.6% |
| 82 | THRO | BLACKROCK ETF TRUST | — | 3,787.0 | $137K | 0.04% | -252.0 | -6.2% | $36.22 | +22.7% |
| 83 | HUSV | FIRST TR EXCH TRADED FD III | — | 3,498.0 | $134K | 0.04% | -2K | -38.5% | $38.35 | +1.8% |
| 84 | DECW | AIM ETF PRODUCTS TRUST | — | 3,873.0 | $129K | 0.04% | -1K | -25.4% | $33.41 | +9.6% |
| 85 | — | AIM ETF PRODUCTS TRUST | — | 4,248.0 | $121K | 0.04% | -499.0 | -10.5% | $28.55 | — |
| 86 | SPYG | SPDR SERIES TRUST | — | 1,152.0 | $113K | 0.03% | -338.0 | -22.7% | $97.91 | +26.7% |
| 87 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 6,395.0 | $107K | 0.03% | -4K | -38.9% | $16.77 | +15.5% |
| 88 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,759.0 | $103K | 0.03% | -35K | -95.2% | $58.53 | -1.6% |
| 89 | LTPZ | PIMCO ETF TR | — | 1,888.0 | $96K | 0.03% | -224.0 | -10.6% | $51.03 | -10.2% |
| 90 | XTEN | BONDBLOXX ETF TRUST | — | 2,044.0 | $94K | 0.03% | -288.0 | -12.3% | $45.85 | -6.6% |
| 91 | GEM | GOLDMAN SACHS ETF TR | — | 2,016.0 | $87K | 0.03% | -1K | -39.2% | $43.21 | +20.3% |
| 92 | EDIV | SPDR INDEX SHS FDS | — | 2,099.0 | $83K | 0.02% | -2K | -43.4% | $39.48 | +3.4% |
| 93 | SCHF | SCHWAB STRATEGIC TR | — | 3,320.0 | $82K | 0.02% | -5K | -60.0% | $24.75 | +12.8% |
| 94 | AVLC | AMERICAN CENTY ETF TR | — | 1,054.0 | $82K | 0.02% | -20.0 | -1.9% | $77.55 | +17.8% |
| 95 | MTUM | ISHARES TR | — | 334.0 | $80K | 0.02% | -232.0 | -41.0% | $240.14 | +32.6% |
| 96 | SCHX | SCHWAB STRATEGIC TR | — | 3,117.0 | $80K | 0.02% | -124.0 | -3.8% | $25.64 | +18.4% |
| 97 | DECT | AIM ETF PRODUCTS TRUST | — | 2,227.0 | $79K | 0.02% | -479.0 | -17.7% | $35.55 | +14.2% |
| 98 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,770.0 | $78K | 0.02% | -65.0 | -3.5% | $44.19 | +11.4% |
| 99 | MINT | PIMCO ETF TR | — | 754.0 | $76K | 0.02% | -56.0 | -6.9% | $100.57 | +0.1% |
| 100 | USMV | ISHARES TR | — | 749.0 | $69K | 0.02% | -2K | -68.9% | $92.73 | +6.1% |
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%