Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ICSH | ISHARES TR | — | 746.0 | $38K | 0.01% | -164.0 | -18.0% | $50.64 | -0.2% |
| 302 | PYPL | PAYPAL HLDGS INC | Financial Services | 834.0 | $38K | 0.01% | +759.0 | +1012.0% | $45.20 | +25.1% |
| 303 | IEFA | ISHARES TR | — | 416.0 | $38K | 0.01% | -390.0 | -48.4% | $90.60 | +6.2% |
| 304 | BOTZ | GLOBAL X FDS | — | 1,095.0 | $36K | 0.01% | — | — | $33.23 | +3.5% |
| 305 | COWZ | PACER FDS TR | — | 578.0 | $36K | 0.01% | +445.0 | +334.6% | $62.56 | +3.7% |
| 306 | QGRO | AMERICAN CENTY ETF TR | — | 341.0 | $36K | 0.01% | -9.0 | -2.6% | $104.91 | +9.2% |
| 307 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,109.0 | $36K | 0.01% | -548.0 | -15.0% | $11.50 | +3.3% |
| 308 | SBUX | STARBUCKS CORP | Consumer Cyclical | 396.0 | $36K | 0.01% | +105.0 | +36.1% | $89.69 | +17.6% |
| 309 | VRSN | VERISIGN INC | Technology | 143.0 | $36K | 0.01% | +88.0 | +160.0% | $248.27 | +11.8% |
| 310 | OII | OCEANEERING INTL INC | Energy | 1,000.0 | $35K | 0.01% | NEW | — | $35.47 | +19.2% |
| 311 | SPSM | SPDR SERIES TRUST | — | 733.0 | $35K | 0.01% | — | — | $48.31 | +17.5% |
| 312 | — | FORTINET INC | — | 431.0 | $35K | 0.01% | +299.0 | +226.5% | $81.72 | — |
| 313 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 928.0 | $35K | 0.01% | -31.0 | -3.2% | $37.76 | -22.9% |
| 314 | IWM | ISHARES TR | — | 141.0 | $35K | 0.01% | -15.0 | -9.6% | $248.35 | +18.4% |
| 315 | VYMI | VANGUARD WHITEHALL FDS | — | 369.0 | $35K | 0.01% | +251.0 | +212.7% | $94.25 | +7.0% |
| 316 | APPS | DIGITAL TURBINE INC | Technology | 12,016.0 | $35K | 0.01% | -55K | -82.1% | $2.88 | +189.4% |
| 317 | IXUS | ISHARES TR | — | 399.0 | $35K | 0.01% | NEW | — | $86.64 | +7.5% |
| 318 | NULG | NUSHARES ETF TR | — | 378.0 | $34K | 0.01% | — | — | $90.95 | +23.3% |
| 319 | FSK | FS KKR CAP CORP | Financial Services | 3,358.0 | $34K | 0.01% | — | — | $10.18 | +7.4% |
| 320 | ASML | ASML HLDG NV | Technology | 26.0 | $34K | 0.01% | +10.0 | +62.5% | $1312.69 | +33.1% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%