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 | PULS | PGIM ETF TR | — | 668.0 | $33K | 0.01% | -961.0 | -59.0% | $49.57 | +0.3% |
| 142 | SPTM | SPDR SERIES TRUST | — | 348.0 | $32K | 0.01% | -50.0 | -12.6% | $90.80 | +2.7% |
| 143 | COMT | ISHARES U S ETF TR | — | 977.0 | $30K | 0.01% | -29.0 | -2.9% | $30.37 | +13.5% |
| 144 | TMET | ISHARES U S ETF TR | — | 1,003.0 | $29K | 0.01% | -10.0 | -1.0% | $28.71 | +12.8% |
| 145 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 253.0 | $28K | 0.01% | -6.0 | -2.3% | $111.79 | -9.8% |
| 146 | MRK | MERCK & CO INC | Healthcare | 211.0 | $27K | 0.01% | -61.0 | -22.4% | $128.71 | +15.3% |
| 147 | BE | BLOOM ENERGY CORP | Industrials | 89.0 | $27K | 0.01% | -11.0 | -11.0% | $302.70 | -30.4% |
| 148 | VMBS | VANGUARD SCOTTSDALE FDS | — | 570.0 | $27K | 0.01% | -54.0 | -8.7% | $46.77 | -1.3% |
| 149 | LLY | ELI LILLY & CO | Healthcare | 22.0 | $27K | 0.01% | -298.0 | -93.1% | $1207.14 | -2.8% |
| 150 | CEFZ | ELEVATION SERIES TRUST | — | 3,171.0 | $26K | 0.01% | -633.0 | -16.6% | $8.23 | +0.5% |
| 151 | RSP | INVESCO EXCHANGE TRADED FD T | — | 122.0 | $26K | 0.01% | -193.0 | -61.3% | $212.77 | +3.7% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 355.0 | $25K | 0.01% | -609.0 | -63.2% | $71.40 | +14.5% |
| 153 | SON | SONOCO PRODS CO | Consumer Cyclical | 439.0 | $25K | 0.01% | -27.0 | -5.8% | $56.38 | +0.2% |
| 154 | AMAT | APPLIED MATLS INC | Technology | 34.0 | $25K | 0.01% | -20.0 | -37.0% | $724.68 | -36.3% |
| 155 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 555.0 | $24K | 0.01% | -46.0 | -7.7% | $43.85 | -2.3% |
| 156 | AVDV | AMERICAN CENTY ETF TR | — | 233.0 | $24K | 0.01% | -48.0 | -17.1% | $103.22 | +8.9% |
| 157 | RING | ISHARES INC | — | 372.0 | $24K | 0.01% | -3.0 | -0.8% | $64.56 | +35.5% |
| 158 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 812.0 | $24K | 0.01% | -6K | -88.6% | $29.28 | +12.6% |
| 159 | VB | VANGUARD INDEX FDS | — | 70.0 | $21K | 0.01% | -44.0 | -38.6% | $301.83 | -0.4% |
| 160 | FENI | FIDELITY COVINGTON TRUST | — | 524.0 | $21K | 0.01% | -269.0 | -33.9% | $40.14 | +3.2% |
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
33.5%
Financial Services
19.8%
Industrials
19.5%
Utilities
9.4%
Consumer Defensive
4.0%
Healthcare
3.2%
Consumer Cyclical
3.0%
Real Estate
2.8%
Communication Services
2.0%
Energy
1.6%