Portfolio (Quarterly)
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Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 450.0 | $62K | 0.02% | +48.0 | +11.9% | $136.84 | -10.6% |
| 242 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,827.0 | $61K | 0.02% | -518.0 | -22.1% | $33.29 | +31.9% |
| 243 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 790.0 | $60K | 0.01% | -29.0 | -3.5% | $76.36 | +6.8% |
| 244 | TGT | TARGET CORP | Consumer Defensive | 459.0 | $60K | 0.01% | -13.0 | -2.8% | $130.54 | +25.0% |
| 245 | IJH | ISHARES TR | — | 768.0 | $59K | 0.01% | -328.0 | -29.9% | $77.15 | -1.8% |
| 246 | ARKQ | ARK ETF TR | — | 445.0 | $59K | 0.01% | — | — | $132.27 | -7.5% |
| 247 | JULT | AIM ETF PRODUCTS TRUST | — | 1,220.0 | $58K | 0.01% | — | — | $47.78 | +2.2% |
| 248 | VCSH | VANGUARD SCOTTSDALE FDS | — | 733.0 | $58K | 0.01% | -387.0 | -34.5% | $79.05 | -0.7% |
| 249 | IGEB | ISHARES TR | — | 1,280.0 | $58K | 0.01% | +17.0 | +1.4% | $45.09 | -1.8% |
| 250 | D | DOMINION ENERGY INC | Utilities | 842.0 | $58K | 0.01% | NEW | — | $68.29 | -4.0% |
| 251 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 702.0 | $57K | 0.01% | +6.0 | +0.9% | $81.14 | -9.8% |
| 252 | ANET | ARISTA NETWORKS INC | Technology | 332.0 | $56K | 0.01% | -2.0 | -0.6% | $169.88 | +15.0% |
| 253 | QUAL | ISHARES TR | — | 255.0 | $56K | 0.01% | -1K | -83.8% | $219.81 | +1.7% |
| 254 | SNX | TD SYNNEX CORPORATION | Technology | 207.0 | $55K | 0.01% | -22.0 | -9.6% | $267.79 | -5.2% |
| 255 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 376.0 | $55K | 0.01% | -250.0 | -39.9% | $146.67 | -2.0% |
| 256 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 186.0 | $55K | 0.01% | -5.0 | -2.6% | $293.18 | +5.1% |
| 257 | FEBT | AIM ETF PRODUCTS TRUST | — | 1,324.0 | $54K | 0.01% | NEW | — | $41.14 | +2.4% |
| 258 | OXY | OCCIDENTAL PETE CORP | Energy | 1,096.0 | $53K | 0.01% | -26.0 | -2.3% | $48.58 | +21.7% |
| 259 | ALL | ALLSTATE CORP | Financial Services | 223.0 | $53K | 0.01% | +20.0 | +9.8% | $238.00 | +9.5% |
| 260 | ITB | ISHARES TR | — | 502.0 | $52K | 0.01% | — | — | $104.44 | -7.7% |
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
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%