Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEFA | ISHARES TR | — | 866.0 | $84K | 0.02% | +450.0 | +108.2% | $96.63 | +4.0% |
| 202 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,920.0 | $83K | 0.02% | NEW | — | $43.04 | +2.1% |
| 203 | PAYH | ELEVATION SERIES TRUST | — | 3,311.0 | $82K | 0.02% | -178.0 | -5.1% | $24.78 | +2.9% |
| 204 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,566.0 | $80K | 0.02% | +2K | +2554.2% | $51.05 | +32.1% |
| 205 | DECT | AIM ETF PRODUCTS TRUST | — | 2,035.0 | $80K | 0.02% | -192.0 | -8.6% | $39.26 | +2.7% |
| 206 | BINC | BLACKROCK ETF TRUST II | — | 1,510.0 | $79K | 0.02% | -1K | -44.6% | $52.35 | -0.7% |
| 207 | TROW | PRICE T ROWE GROUP INC | Financial Services | 684.0 | $78K | 0.02% | -257.0 | -27.3% | $113.71 | -2.2% |
| 208 | SPTL | SPDR SERIES TRUST | — | 2,962.0 | $78K | 0.02% | -10K | -77.3% | $26.23 | -3.6% |
| 209 | ARTY | ISHARES TR | — | 1,020.0 | $78K | 0.02% | — | — | $76.13 | -2.0% |
| 210 | NEE | NEXTERA ENERGY INC | Utilities | 882.0 | $77K | 0.02% | -293.0 | -24.9% | $87.81 | -6.8% |
| 211 | MINT | PIMCO ETF TR | — | 762.0 | $77K | 0.02% | +8.0 | +1.1% | $100.74 | +0.0% |
| 212 | CEG | CONSTELLATION ENERGY CORP | Utilities | 307.0 | $76K | 0.02% | -21.0 | -6.4% | $248.37 | +11.4% |
| 213 | ONEH | ELEVATION SERIES TRUST | — | 3,081.0 | $76K | 0.02% | -244.0 | -7.3% | $24.68 | -0.5% |
| 214 | ADI | ANALOG DEVICES INC | Technology | 190.0 | $75K | 0.02% | +182.0 | +2275.0% | $396.59 | -8.8% |
| 215 | QCOM | QUALCOMM INC | Technology | 397.0 | $73K | 0.02% | +319.0 | +409.0% | $184.98 | -11.2% |
| 216 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,766.0 | $73K | 0.02% | -119.0 | -6.3% | $41.49 | +2.2% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 397.0 | $72K | 0.02% | +215.0 | +118.1% | $181.06 | +6.0% |
| 218 | USMV | ISHARES TR | — | 745.0 | $72K | 0.02% | -4.0 | -0.5% | $96.41 | +5.5% |
| 219 | AMD | ADVANCED MICRO DEVICES INC | Technology | 123.0 | $71K | 0.02% | -159.0 | -56.4% | $580.91 | -19.9% |
| 220 | VO | VANGUARD INDEX FDS | — | 878.0 | $71K | 0.02% | +478.0 | +119.5% | $80.55 | +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
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%