Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COMT | ISHARES U S ETF TR | — | 1,006.0 | $34K | 0.01% | -179.0 | -15.1% | $33.83 | +7.5% |
| 322 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 123.0 | $34K | 0.01% | — | — | $275.18 | -5.3% |
| 323 | SCHM | SCHWAB STRATEGIC TR | — | 1,084.0 | $34K | 0.01% | +64.0 | +6.3% | $30.96 | +10.5% |
| 324 | INCY | INCYTE CORP | Healthcare | 352.0 | $33K | 0.01% | -88.0 | -20.0% | $94.12 | +30.9% |
| 325 | MRK | MERCK & CO INC | Healthcare | 272.0 | $33K | 0.01% | +31.0 | +12.9% | $120.47 | +23.9% |
| 326 | — | BLACKROCK ETF TRUST | — | 1,130.0 | $32K | 0.01% | NEW | — | $28.67 | — |
| 327 | SPTM | SPDR SERIES TRUST | — | 398.0 | $31K | 0.01% | +3.0 | +0.8% | $79.06 | +16.8% |
| 328 | SNA | SNAP ON INC | Industrials | 85.0 | $31K | 0.01% | NEW | — | $365.21 | +0.5% |
| 329 | FBCG | FIDELITY COVINGTON TRUST | — | 611.0 | $31K | 0.01% | NEW | — | $50.12 | +26.3% |
| 330 | TMET | ISHARES U S ETF TR | — | 1,013.0 | $31K | 0.01% | NEW | — | $30.17 | +7.4% |
| 331 | SLV | ISHARES SILVER TR | Financial Services | 448.0 | $31K | 0.01% | -1K | -73.9% | $68.14 | -18.6% |
| 332 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 602.0 | $30K | 0.01% | +196.0 | +48.3% | $50.23 | -8.5% |
| 333 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 182.0 | $30K | 0.01% | +159.0 | +691.3% | $165.34 | +17.3% |
| 334 | VB | VANGUARD INDEX FDS | — | 114.0 | $30K | 0.01% | +47.0 | +70.2% | $263.05 | +8.8% |
| 335 | CEFZ | ELEVATION SERIES TRUST | — | 3,804.0 | $30K | 0.01% | +177.0 | +4.9% | $7.85 | +0.2% |
| 336 | RING | ISHARES INC | — | 375.0 | $30K | 0.01% | NEW | — | $78.98 | -1.5% |
| 337 | FENI | FIDELITY COVINGTON TRUST | — | 793.0 | $30K | 0.01% | +364.0 | +84.8% | $37.22 | +7.9% |
| 338 | VMBS | VANGUARD SCOTTSDALE FDS | — | 624.0 | $29K | 0.01% | +5.0 | +0.8% | $46.91 | -5.3% |
| 339 | IYW | ISHARES TR | — | 160.0 | $29K | 0.01% | — | — | $181.45 | +45.1% |
| 340 | SPMB | SPDR SERIES TRUST | — | 1,271.0 | $28K | 0.01% | +8.0 | +0.6% | $22.38 | -5.6% |
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%