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 | FSK | FS KKR CAP CORP | Financial Services | 3,517.0 | $37K | 0.01% | +159.0 | +4.7% | $10.50 | +16.8% |
| 302 | VYMI | VANGUARD WHITEHALL FDS | — | 374.0 | $37K | 0.01% | +5.0 | +1.4% | $98.12 | +7.1% |
| 303 | AXP | AMERICAN EXPRESS CO | Financial Services | 108.0 | $37K | 0.01% | +42.0 | +63.6% | $339.39 | -1.8% |
| 304 | CWB | SPDR SERIES TRUST | — | 339.0 | $37K | 0.01% | +82.0 | +31.9% | $107.94 | -5.1% |
| 305 | ADBE | ADOBE INC | Technology | 176.0 | $36K | 0.01% | +145.0 | +467.7% | $205.02 | +42.2% |
| 306 | GLDM | WORLD GOLD TR | Financial Services | 454.0 | $36K | 0.01% | -15.0 | -3.2% | $79.42 | +11.1% |
| 307 | XSD | SPDR SERIES TRUST | — | 57.0 | $35K | 0.01% | — | — | $620.82 | -22.4% |
| 308 | — | BUNGE GLOBAL SA | — | 324.0 | $35K | 0.01% | NEW | — | $106.84 | — |
| 309 | UPS | UNITED PARCEL SVCS INC | Industrials | 314.0 | $34K | 0.01% | +303.0 | +2754.6% | $107.52 | -2.0% |
| 310 | SMHX | VANECK ETF TRUST | — | 526.0 | $34K | 0.01% | — | — | $63.90 | -13.7% |
| 311 | ASML | ASML HLDG NV | Technology | 17.0 | $34K | 0.01% | -9.0 | -34.6% | $1972.59 | -14.0% |
| 312 | SPEM | SPDR INDEX SHS FDS | — | 645.0 | $33K | 0.01% | -286.0 | -30.7% | $51.82 | +1.8% |
| 313 | PULS | PGIM ETF TR | — | 668.0 | $33K | 0.01% | -961.0 | -59.0% | $49.57 | +0.3% |
| 314 | — | BLUEROCK PVT REAL ESTATE FD | — | 2,500.0 | $33K | 0.01% | +1K | +115.2% | $13.01 | — |
| 315 | — | BLACKROCK ETF TRUST | — | 1,145.0 | $32K | 0.01% | +15.0 | +1.3% | $28.03 | — |
| 316 | SPTM | SPDR SERIES TRUST | — | 348.0 | $32K | 0.01% | -50.0 | -12.6% | $90.80 | +2.7% |
| 317 | BA | BOEING CO | Industrials | 142.0 | $31K | 0.01% | +79.0 | +125.4% | $216.81 | -3.2% |
| 318 | ENB | ENBRIDGE INC | Energy | 567.0 | $31K | 0.01% | +465.0 | +455.9% | $54.21 | -7.4% |
| 319 | ITOT | ISHARES TR | — | 187.0 | $31K | 0.01% | — | — | $164.27 | +2.6% |
| 320 | NULV | NUSHARES ETF TR | — | 608.0 | $30K | 0.01% | — | — | $50.02 | +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%