Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,885.0 | $69K | 0.02% | -235.0 | -11.1% | $36.37 | +15.8% |
| 102 | SEPT | AIM ETF PRODUCTS TRUST | — | 1,957.0 | $67K | 0.02% | -387.0 | -16.5% | $34.35 | +12.5% |
| 103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,630.0 | $64K | 0.02% | -208.0 | -11.3% | $39.46 | +17.4% |
| 104 | CAH | CARDINAL HEALTH INC | Healthcare | 284.0 | $60K | 0.02% | -67.0 | -19.1% | $210.97 | +4.4% |
| 105 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 819.0 | $60K | 0.02% | -208.0 | -20.2% | $72.72 | +11.6% |
| 106 | JANT | AIM ETF PRODUCTS TRUST | — | 1,447.0 | $58K | 0.02% | -39.0 | -2.6% | $40.12 | +13.3% |
| 107 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,399.0 | $58K | 0.02% | -4K | -50.0% | $13.13 | -14.9% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 371.0 | $58K | 0.02% | -2.0 | -0.5% | $155.12 | -17.1% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 472.0 | $57K | 0.02% | -54.0 | -10.3% | $121.28 | +29.8% |
| 110 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 191.0 | $55K | 0.02% | -2.0 | -1.0% | $290.52 | -3.0% |
| 111 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 5,607.0 | $55K | 0.02% | -417.0 | -6.9% | $9.88 | -6.9% |
| 112 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 518.0 | $55K | 0.02% | -45.0 | -8.0% | $106.15 | +4.1% |
| 113 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,301.0 | $54K | 0.02% | -298.0 | -11.5% | $23.62 | +39.8% |
| 114 | ARTY | ISHARES TR | — | 1,019.0 | $47K | 0.01% | -10K | -90.8% | $46.53 | +70.5% |
| 115 | APP | APPLOVIN CORP | Technology | 118.0 | $47K | 0.01% | -268.0 | -69.4% | $398.00 | -21.9% |
| 116 | SHOC | EA SERIES TRUST | — | 619.0 | $45K | 0.01% | -8.0 | -1.3% | $72.01 | +55.0% |
| 117 | GLDM | WORLD GOLD TR | Financial Services | 469.0 | $43K | 0.01% | -2K | -82.8% | $92.69 | -8.4% |
| 118 | IAU | ISHARES GOLD TR | Financial Services | 492.0 | $43K | 0.01% | -708.0 | -59.0% | $88.16 | -8.5% |
| 119 | VNQ | VANGUARD INDEX FDS | — | 488.0 | $43K | 0.01% | -180.0 | -26.9% | $88.71 | +2.6% |
| 120 | FLV | AMERICAN CENTY ETF TR | — | 494.0 | $38K | 0.01% | -35.0 | -6.6% | $76.64 | +9.5% |
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
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%