Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYLD | PIMCO ETF TR | — | 826.0 | $22K | 0.01% | -64.0 | -7.2% | $26.20 | +0.3% |
| 142 | IETC | ISHARES U S ETF TR | — | 222.0 | $20K | 0.01% | -990.0 | -81.7% | $88.41 | +15.0% |
| 143 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,162.0 | $19K | 0.01% | -858.0 | -42.5% | $16.61 | — |
| 144 | AVIG | AMERICAN CENTY ETF TR | — | 444.0 | $18K | 0.01% | -35.0 | -7.3% | $41.51 | -0.9% |
| 145 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 130.0 | $18K | 0.01% | -24.0 | -15.6% | $136.02 | -0.7% |
| 146 | FLRN | SPDR SERIES TRUST | — | 562.0 | $17K | 0.01% | -65.0 | -10.4% | $30.78 | +0.1% |
| 147 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 759.0 | $17K | 0.01% | -2K | -68.2% | $22.54 | +3.4% |
| 148 | ROE | EA SERIES TRUST | — | 421.0 | $15K | 0.00% | -59.0 | -12.3% | $35.43 | +17.3% |
| 149 | ENVX | ENOVIX CORPORATION | Industrials | 2,725.0 | $14K | 0.00% | -13K | -82.8% | $5.18 | -8.9% |
| 150 | KT | KT CORP | Communication Services | 613.0 | $13K | 0.00% | -189.0 | -23.6% | $21.45 | -18.1% |
| 151 | PAYX | PAYCHEX INC | Industrials | 138.0 | $13K | 0.00% | -159.0 | -53.5% | $91.89 | +24.5% |
| 152 | VYM | VANGUARD WHITEHALL FDS | — | 85.0 | $13K | 0.00% | -2K | -95.5% | $148.28 | +8.0% |
| 153 | SO | SOUTHERN CO | Utilities | 129.0 | $12K | 0.00% | -254.0 | -66.3% | $96.23 | -1.0% |
| 154 | SPSB | SPDR SERIES TRUST | — | 407.0 | $12K | 0.00% | -262.0 | -39.2% | $30.08 | -0.5% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 84.0 | $11K | 0.00% | -199.0 | -70.3% | $130.85 | -4.5% |
| 156 | ACGL | ARCH CAP GROUP LTD | Financial Services | 112.0 | $11K | 0.00% | -6.0 | -5.1% | $95.99 | +5.6% |
| 157 | QCOM | QUALCOMM INC | Technology | 78.0 | $10K | 0.00% | -168.0 | -68.3% | $128.44 | +33.7% |
| 158 | FNDE | SCHWAB STRATEGIC TR | — | 228.0 | $9K | 0.00% | -20.0 | -8.1% | $38.27 | +4.8% |
| 159 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 178.0 | $8K | 0.00% | -253.0 | -58.7% | $45.06 | +9.0% |
| 160 | ADBE | ADOBE INC | Technology | 31.0 | $8K | 0.00% | -3.0 | -8.8% | $243.06 | -2.4% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%