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 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 741.0 | $30K | 0.01% | — | — | $40.80 | -8.2% |
| 322 | VFLO | VICTORY PORTFOLIOS II | — | 654.0 | $30K | 0.01% | — | — | $45.75 | +21.7% |
| 323 | COMT | ISHARES U S ETF TR | — | 977.0 | $30K | 0.01% | -29.0 | -2.9% | $30.37 | +13.5% |
| 324 | FEBW | AIM ETF PRODUCTS TRUST | — | 830.0 | $29K | 0.01% | +197.0 | +31.1% | $35.54 | +1.9% |
| 325 | ES | EVERSOURCE ENERGY | Utilities | 403.0 | $29K | 0.01% | +270.0 | +203.0% | $72.33 | -2.1% |
| 326 | TMET | ISHARES U S ETF TR | — | 1,003.0 | $29K | 0.01% | -10.0 | -1.0% | $28.71 | +12.8% |
| 327 | QQQI | NEOS ETF TRUST | — | 503.0 | $29K | 0.01% | NEW | — | $56.79 | -4.0% |
| 328 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 253.0 | $28K | 0.01% | -6.0 | -2.3% | $111.79 | -9.8% |
| 329 | SPAB | SPDR SERIES TRUST | — | 1,096.0 | $28K | 0.01% | +26.0 | +2.4% | $25.52 | -1.6% |
| 330 | RPRX | ROYALTY PHARMA PLC | Healthcare | 492.0 | $28K | 0.01% | NEW | — | $56.03 | +8.6% |
| 331 | VUSB | VANGUARD BD INDEX FDS | — | 553.0 | $28K | 0.01% | +6.0 | +1.1% | $49.79 | -0.1% |
| 332 | — | ELEVATION SERIES TRUST | — | 1,155.0 | $27K | 0.01% | +205.0 | +21.6% | $23.80 | — |
| 333 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 71.0 | $27K | 0.01% | +56.0 | +373.3% | $386.97 | +1.9% |
| 334 | MRK | MERCK & CO INC | Healthcare | 211.0 | $27K | 0.01% | -61.0 | -22.4% | $128.71 | +15.3% |
| 335 | NUDM | NUSHARES ETF TR | — | 677.0 | $27K | 0.01% | — | — | $40.05 | +2.7% |
| 336 | BE | BLOOM ENERGY CORP | Industrials | 89.0 | $27K | 0.01% | -11.0 | -11.0% | $302.70 | -30.4% |
| 337 | TMFG | RBB FD INC | — | 874.0 | $27K | 0.01% | — | — | $30.77 | +3.0% |
| 338 | IWF | ISHARES TR | — | 216.0 | $27K | 0.01% | +124.0 | +134.8% | $124.39 | -1.3% |
| 339 | VMBS | VANGUARD SCOTTSDALE FDS | — | 570.0 | $27K | 0.01% | -54.0 | -8.7% | $46.77 | -1.3% |
| 340 | DFSV | DIMENSIONAL ETF TRUST | — | 687.0 | $27K | 0.01% | — | — | $38.76 | +3.1% |
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
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%