Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PULS | PGIM ETF TR | — | 1,629.0 | $81K | 0.02% | +975.0 | +149.1% | $49.51 | +0.2% |
| 222 | DGRO | ISHARES TR | — | 1,143.0 | $80K | 0.02% | +612.0 | +115.2% | $70.18 | +8.2% |
| 223 | MTUM | ISHARES TR | — | 334.0 | $80K | 0.02% | -232.0 | -41.0% | $240.14 | +31.8% |
| 224 | ONEH | ELEVATION SERIES TRUST | — | 3,325.0 | $80K | 0.02% | NEW | — | $24.11 | +1.6% |
| 225 | SPLS | PIMCO ETF TR | — | 1,701.0 | $80K | 0.02% | NEW | — | $47.06 | +17.0% |
| 226 | SCHX | SCHWAB STRATEGIC TR | — | 3,117.0 | $80K | 0.02% | -124.0 | -3.8% | $25.64 | +17.2% |
| 227 | DECT | AIM ETF PRODUCTS TRUST | — | 2,227.0 | $79K | 0.02% | -479.0 | -17.7% | $35.55 | +13.4% |
| 228 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,770.0 | $78K | 0.02% | -65.0 | -3.5% | $44.19 | +10.0% |
| 229 | WFC | WELLS FARGO & CO | Financial Services | 979.0 | $78K | 0.02% | +41.0 | +4.4% | $79.62 | +1.3% |
| 230 | SPYV | SPDR SERIES TRUST | — | 1,360.0 | $77K | 0.02% | — | — | $56.57 | +8.5% |
| 231 | MINT | PIMCO ETF TR | — | 754.0 | $76K | 0.02% | -56.0 | -6.9% | $100.57 | -0.0% |
| 232 | JUNT | AIM ETF PRODUCTS TRUST | — | 2,100.0 | $75K | 0.02% | — | — | $35.94 | +7.2% |
| 233 | BIV | VANGUARD BD INDEX FDS | — | 962.0 | $74K | 0.02% | NEW | — | $77.19 | -5.6% |
| 234 | IJH | ISHARES TR | — | 1,096.0 | $74K | 0.02% | +257.0 | +30.6% | $67.54 | +6.7% |
| 235 | OXY | OCCIDENTAL PETE CORP | Energy | 1,122.0 | $73K | 0.02% | +1K | +1338.5% | $64.98 | -15.3% |
| 236 | PAYH | ELEVATION SERIES TRUST | — | 3,489.0 | $71K | 0.02% | NEW | — | $20.41 | +21.4% |
| 237 | USMV | ISHARES TR | — | 749.0 | $69K | 0.02% | -2K | -68.9% | $92.73 | +5.2% |
| 238 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,885.0 | $69K | 0.02% | -235.0 | -11.1% | $36.37 | +14.1% |
| 239 | USIG | ISHARES TR | — | 1,333.0 | $68K | 0.02% | +804.0 | +152.0% | $51.22 | -4.9% |
| 240 | SEPT | AIM ETF PRODUCTS TRUST | — | 1,957.0 | $67K | 0.02% | -387.0 | -16.5% | $34.35 | +11.7% |
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%