Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVDV | AMERICAN CENTY ETF TR | — | 281.0 | $28K | 0.01% | +51.0 | +22.2% | $99.96 | +9.4% |
| 342 | QQQM | INVESCO EXCH TRADED FD TR II | — | 118.0 | $28K | 0.01% | +100.0 | +555.6% | $237.22 | +28.1% |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 454.0 | $28K | 0.01% | -92.0 | -16.9% | $61.41 | -7.4% |
| 344 | NULV | NUSHARES ETF TR | — | 608.0 | $28K | 0.01% | — | — | $45.53 | +16.2% |
| 345 | SPAB | SPDR SERIES TRUST | — | 1,070.0 | $27K | 0.01% | +13.0 | +1.2% | $25.61 | -4.9% |
| 346 | CASS | CASS INFORMATION SYS INC | Industrials | 620.0 | $27K | 0.01% | +5.0 | +0.8% | $44.01 | +21.9% |
| 347 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 46.0 | $27K | 0.01% | NEW | — | $592.98 | -18.8% |
| 348 | VUSB | VANGUARD BD INDEX FDS | — | 547.0 | $27K | 0.01% | +3.0 | +0.6% | $49.82 | -0.5% |
| 349 | ITOT | ISHARES TR | — | 187.0 | $27K | 0.01% | — | — | $142.43 | +17.0% |
| 350 | GLD | SPDR GOLD TR | Financial Services | 61.0 | $26K | 0.01% | -121.0 | -66.5% | $430.30 | -11.0% |
| 351 | CRM | SALESFORCE INC | Technology | 140.0 | $26K | 0.01% | +129.0 | +1172.7% | $187.21 | +20.4% |
| 352 | IGIB | ISHARES TR | — | 487.0 | $26K | 0.01% | +4.0 | +0.8% | $53.19 | -5.2% |
| 353 | SIXD | AIM ETF PRODUCTS TRUST | — | 915.0 | $26K | 0.01% | — | — | $28.28 | +11.2% |
| 354 | VFLO | VICTORY PORTFOLIOS II | — | 654.0 | $26K | 0.01% | +12.0 | +1.9% | $39.48 | +29.2% |
| 355 | IEI | ISHARES TR | — | 218.0 | $26K | 0.01% | +2.0 | +0.9% | $118.44 | -4.2% |
| 356 | WTAI | WISDOMTREE TR | — | 913.0 | $26K | 0.01% | — | — | $28.22 | +55.6% |
| 357 | MA | MASTERCARD INCORPORATED | Financial Services | 51.0 | $26K | 0.01% | +30.0 | +142.9% | $500.14 | +12.7% |
| 358 | SON | SONOCO PRODS CO | Consumer Cyclical | 466.0 | $25K | 0.01% | -61.0 | -11.6% | $54.12 | -8.3% |
| 359 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 271.0 | $25K | 0.01% | NEW | — | $92.64 | +2.4% |
| 360 | IXC | ISHARES TR | — | 434.0 | $25K | 0.01% | NEW | — | $57.61 | -1.2% |
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%