Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 67.0 | $57K | 0.02% | NEW | — | $855.93 | +9.9% |
| 242 | TROW | PRICE T ROWE GROUP INC | Financial Services | 558.0 | $57K | 0.02% | NEW | — | $102.46 | +14.5% |
| 243 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 563.0 | $57K | 0.02% | NEW | — | $100.85 | +25.0% |
| 244 | — | FS SPECIALTY LENDING FD | — | 3,970.0 | $56K | 0.02% | NEW | — | $14.14 | — |
| 245 | SHM | SPDR SERIES TRUST | — | 1,165.0 | $56K | 0.02% | NEW | — | $47.99 | -0.4% |
| 246 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 2,387.0 | $56K | 0.02% | NEW | — | $23.31 | -0.0% |
| 247 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 694.0 | $56K | 0.02% | NEW | — | $80.07 | +15.0% |
| 248 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 691.0 | $55K | 0.02% | NEW | — | $80.25 | -2.0% |
| 249 | IJH | ISHARES TR | — | 839.0 | $55K | 0.02% | NEW | — | $66.03 | +14.4% |
| 250 | SHV | ISHARES TR | — | 499.0 | $55K | 0.02% | NEW | — | $110.12 | +0.1% |
| 251 | ZROZ | PIMCO ETF TR | — | 855.0 | $55K | 0.02% | NEW | — | $64.24 | -5.1% |
| 252 | JULT | AIM ETF PRODUCTS TRUST | — | 1,220.0 | $55K | 0.02% | NEW | — | $44.88 | +6.2% |
| 253 | PEP | PEPSICO INC | Consumer Defensive | 373.0 | $54K | 0.02% | NEW | — | $143.65 | -4.5% |
| 254 | GSLC | GOLDMAN SACHS ETF TR | — | 401.0 | $53K | 0.02% | NEW | — | $132.37 | +7.1% |
| 255 | TGT | TARGET CORP | Consumer Defensive | 526.0 | $51K | 0.02% | NEW | — | $97.71 | +42.9% |
| 256 | ARKQ | ARK ETF TR | — | 445.0 | $51K | 0.02% | NEW | — | $114.70 | +1.3% |
| 257 | SHLD | GLOBAL X FDS | — | 773.0 | $50K | 0.01% | NEW | — | $64.79 | -7.3% |
| 258 | FSK | FS KKR CAP CORP | Financial Services | 3,358.0 | $50K | 0.01% | NEW | — | $14.81 | -26.2% |
| 259 | SCHG | SCHWAB STRATEGIC TR | — | 1,506.0 | $49K | 0.01% | NEW | — | $32.63 | +4.7% |
| 260 | AMD | ADVANCED MICRO DEVICES INC | Technology | 229.0 | $49K | 0.01% | NEW | — | $214.16 | +131.5% |
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
25.7%
Financial Services
20.3%
Industrials
20.0%
Utilities
9.6%
Healthcare
4.7%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
3.7%
Consumer Cyclical
3.6%
Communication Services
3.5%