Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZTS | ZOETIS INC | Healthcare | 61.0 | $7K | 0.00% | -267.0 | -81.4% | $117.62 | -39.6% |
| 162 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 297.0 | $6K | 0.00% | -491.0 | -62.3% | $20.89 | +0.5% |
| 163 | — | AIM ETF PRODUCTS TRUST | — | 219.0 | $6K | 0.00% | -44.0 | -16.7% | $28.16 | — |
| 164 | — | AIM ETF PRODUCTS TRUST | — | 220.0 | $6K | 0.00% | -44.0 | -16.7% | $27.60 | — |
| 165 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 49.0 | $5K | 0.00% | -44.0 | -47.3% | $98.43 | -4.7% |
| 166 | JAAA | JANUS DETROIT STR TR | — | 95.0 | $5K | 0.00% | -648.0 | -87.2% | $50.37 | +0.7% |
| 167 | — | INNOVATOR ETFS TRUST | — | 167.0 | $5K | 0.00% | -304.0 | -64.5% | $27.86 | — |
| 168 | SPMD | SPDR SERIES TRUST | — | 78.0 | $5K | 0.00% | -220.0 | -73.8% | $59.53 | +7.4% |
| 169 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 144.0 | $5K | 0.00% | -168.0 | -53.9% | $32.12 | -5.4% |
| 170 | — | EXPAND ENERGY CORPORATION | — | 38.0 | $4K | 0.00% | -36.0 | -48.6% | $111.16 | — |
| 171 | FISR | SSGA ACTIVE TR | — | 162.0 | $4K | 0.00% | -1.0 | -0.6% | $25.77 | -4.6% |
| 172 | UNM | UNUM GROUP | Financial Services | 57.0 | $4K | 0.00% | -69.0 | -54.8% | $72.93 | +26.3% |
| 173 | HPQ | HP INC | Technology | 213.0 | $4K | 0.00% | -325.0 | -60.4% | $19.21 | +62.9% |
| 174 | EAT | BRINKER INTL INC | Consumer Cyclical | 28.0 | $4K | 0.00% | -42.0 | -60.0% | $142.79 | +45.1% |
| 175 | EMB | ISHARES TR | — | 38.0 | $4K | 0.00% | -919.0 | -96.0% | $93.21 | -1.1% |
| 176 | PLMR | PALOMAR HLDGS INC | Financial Services | 29.0 | $3K | 0.00% | -44.0 | -60.3% | $119.52 | +3.7% |
| 177 | SPHY | SPDR SERIES TRUST | — | 142.0 | $3K | 0.00% | -5.0 | -3.4% | $23.30 | -2.2% |
| 178 | NOCT | INNOVATOR ETFS TRUST | — | 51.0 | $3K | 0.00% | -94.0 | -64.8% | $56.37 | +14.2% |
| 179 | ADI | ANALOG DEVICES INC | Technology | 8.0 | $3K | 0.00% | -15.0 | -65.2% | $319.25 | +23.3% |
| 180 | PRU | PRUDENTIAL FINL INC | Financial Services | 25.0 | $2K | 0.00% | -2.0 | -7.4% | $97.68 | +22.3% |
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%