Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TXN | TEXAS INSTRS INC | Technology | 240.0 | $47K | 0.01% | +140.0 | +140.0% | $194.40 | +44.8% |
| 282 | ITB | ISHARES TR | — | 501.0 | $45K | 0.01% | NEW | — | $90.55 | -2.4% |
| 283 | SHOC | EA SERIES TRUST | — | 619.0 | $45K | 0.01% | -8.0 | -1.3% | $72.01 | +55.0% |
| 284 | SPMO | INVESCO EXCH TRADED FD TR II | — | 391.0 | $44K | 0.01% | NEW | — | $112.14 | +34.8% |
| 285 | SPEM | SPDR INDEX SHS FDS | — | 931.0 | $44K | 0.01% | — | — | $46.91 | +10.8% |
| 286 | GLDM | WORLD GOLD TR | Financial Services | 469.0 | $43K | 0.01% | -2K | -82.8% | $92.69 | -11.0% |
| 287 | IAU | ISHARES GOLD TR | Financial Services | 492.0 | $43K | 0.01% | -708.0 | -59.0% | $88.16 | -11.1% |
| 288 | VNQ | VANGUARD INDEX FDS | — | 488.0 | $43K | 0.01% | -180.0 | -26.9% | $88.71 | +1.8% |
| 289 | SIXJ | AIM ETF PRODUCTS TRUST | — | 1,260.0 | $42K | 0.01% | — | — | $33.64 | +11.0% |
| 290 | ALL | ALLSTATE CORP | Financial Services | 203.0 | $42K | 0.01% | +171.0 | +534.4% | $207.50 | +8.3% |
| 291 | IMCG | ISHARES TR | — | 531.0 | $42K | 0.01% | — | — | $78.74 | +19.7% |
| 292 | AVLV | AMERICAN CENTY ETF TR | — | 516.0 | $42K | 0.01% | — | — | $80.65 | +12.9% |
| 293 | ANET | ARISTA NETWORKS INC | Technology | 334.0 | $41K | 0.01% | +206.0 | +160.9% | $122.78 | +65.2% |
| 294 | MCK | MCKESSON CORP | Healthcare | 46.0 | $40K | 0.01% | +6.0 | +15.0% | $873.96 | -2.0% |
| 295 | IWF | ISHARES TR | — | 92.0 | $39K | 0.01% | +64.0 | +228.6% | $426.78 | -70.6% |
| 296 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 518.0 | $39K | 0.01% | NEW | — | $75.18 | +12.5% |
| 297 | ATO | ATMOS ENERGY CORP | Utilities | 210.0 | $39K | 0.01% | +53.0 | +33.8% | $184.98 | -15.0% |
| 298 | NUBD | NUSHARES ETF TR | — | 1,748.0 | $39K | 0.01% | — | — | $22.21 | -4.7% |
| 299 | SNX | TD SYNNEX CORPORATION | Technology | 229.0 | $39K | 0.01% | +108.0 | +89.3% | $168.73 | +53.1% |
| 300 | FLV | AMERICAN CENTY ETF TR | — | 494.0 | $38K | 0.01% | -35.0 | -6.6% | $76.64 | +8.3% |
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%