Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICSH | ISHARES TR | — | 746.0 | $38K | 0.01% | -164.0 | -18.0% | $50.64 | -0.5% |
| 122 | IEFA | ISHARES TR | — | 416.0 | $38K | 0.01% | -390.0 | -48.4% | $90.60 | +8.7% |
| 123 | QGRO | AMERICAN CENTY ETF TR | — | 341.0 | $36K | 0.01% | -9.0 | -2.6% | $104.91 | +12.8% |
| 124 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,109.0 | $36K | 0.01% | -548.0 | -15.0% | $11.50 | -12.2% |
| 125 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 928.0 | $35K | 0.01% | -31.0 | -3.2% | $37.76 | -26.3% |
| 126 | IWM | ISHARES TR | — | 141.0 | $35K | 0.01% | -15.0 | -9.6% | $248.35 | +13.5% |
| 127 | APPS | DIGITAL TURBINE INC | Technology | 12,016.0 | $35K | 0.01% | -55K | -82.1% | $2.88 | +285.8% |
| 128 | COMT | ISHARES U S ETF TR | — | 1,006.0 | $34K | 0.01% | -179.0 | -15.1% | $33.83 | +9.3% |
| 129 | INCY | INCYTE CORP | Healthcare | 352.0 | $33K | 0.01% | -88.0 | -20.0% | $94.12 | +31.6% |
| 130 | SLV | ISHARES SILVER TR | Financial Services | 448.0 | $31K | 0.01% | -1K | -73.9% | $68.14 | -14.7% |
| 131 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 454.0 | $28K | 0.01% | -92.0 | -16.9% | $61.41 | -6.6% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 61.0 | $26K | 0.01% | -121.0 | -66.5% | $430.30 | -8.6% |
| 133 | SON | SONOCO PRODS CO | Consumer Cyclical | 466.0 | $25K | 0.01% | -61.0 | -11.6% | $54.12 | -7.5% |
| 134 | LDUR | PIMCO ETF TR | — | 260.0 | $25K | 0.01% | -27.0 | -9.4% | $95.82 | -1.6% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 125.0 | $25K | 0.01% | -26.0 | -17.2% | $198.37 | +3.6% |
| 136 | SIXZ | AIM ETF PRODUCTS TRUST | — | 844.0 | $24K | 0.01% | -163.0 | -16.2% | $29.00 | +12.1% |
| 137 | CWB | SPDR SERIES TRUST | — | 257.0 | $24K | 0.01% | -13.0 | -4.8% | $91.46 | +11.8% |
| 138 | — | ELEVATION SERIES TRUST | — | 950.0 | $23K | 0.01% | -20K | -95.6% | $24.13 | — |
| 139 | BSV | VANGUARD BD INDEX FDS | — | 291.0 | $23K | 0.01% | -2K | -85.7% | $78.46 | -2.5% |
| 140 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 259.0 | $22K | 0.01% | -10.0 | -3.7% | $85.66 | +6.9% |
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%