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 | LLY | ELI LILLY & CO | Healthcare | 22.0 | $27K | 0.01% | -298.0 | -93.1% | $1207.14 | -2.8% |
| 342 | ZTS | ZOETIS INC | Healthcare | 364.0 | $26K | 0.01% | +303.0 | +496.7% | $71.81 | +7.7% |
| 343 | CEFZ | ELEVATION SERIES TRUST | — | 3,171.0 | $26K | 0.01% | -633.0 | -16.6% | $8.23 | +0.5% |
| 344 | DBEF | DBX ETF TR | — | 477.0 | $26K | 0.01% | NEW | — | $54.63 | +2.4% |
| 345 | RSP | INVESCO EXCHANGE TRADED FD T | — | 122.0 | $26K | 0.01% | -193.0 | -61.3% | $212.77 | +3.7% |
| 346 | PYLD | PIMCO ETF TR | — | 975.0 | $26K | 0.01% | +149.0 | +18.0% | $26.52 | -1.4% |
| 347 | NFLX | NETFLIX INC. | Communication Services | 355.0 | $25K | 0.01% | -609.0 | -63.2% | $71.40 | +14.5% |
| 348 | EXEL | EXELIXIS INC | Healthcare | 460.0 | $25K | 0.01% | +416.0 | +945.5% | $54.41 | +0.1% |
| 349 | LDUR | PIMCO ETF TR | — | 260.0 | $25K | 0.01% | — | — | $95.61 | -0.4% |
| 350 | SON | SONOCO PRODS CO | Consumer Cyclical | 439.0 | $25K | 0.01% | -27.0 | -5.8% | $56.38 | +0.2% |
| 351 | AMAT | APPLIED MATLS INC | Technology | 34.0 | $25K | 0.01% | -20.0 | -37.0% | $724.68 | -36.3% |
| 352 | XLE | SELECT SECTOR SPDR TR | — | 462.0 | $25K | 0.01% | +210.0 | +83.3% | $53.06 | +18.1% |
| 353 | KMI | KINDER MORGAN INC DEL | Energy | 765.0 | $24K | 0.01% | NEW | — | $31.96 | -1.3% |
| 354 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 555.0 | $24K | 0.01% | -46.0 | -7.7% | $43.85 | -2.3% |
| 355 | — | CENCORA INC | — | 86.0 | $24K | 0.01% | +64.0 | +290.9% | $282.05 | — |
| 356 | MS | MORGAN STANLEY | Financial Services | 116.0 | $24K | 0.01% | — | — | $208.22 | +3.1% |
| 357 | AVDV | AMERICAN CENTY ETF TR | — | 233.0 | $24K | 0.01% | -48.0 | -17.1% | $103.22 | +8.9% |
| 358 | RING | ISHARES INC | — | 372.0 | $24K | 0.01% | -3.0 | -0.8% | $64.56 | +35.5% |
| 359 | SLV | ISHARES SILVER TR | Financial Services | 447.0 | $24K | 0.01% | — | — | $53.47 | +12.3% |
| 360 | IETC | ISHARES U S ETF TR | — | 222.0 | $24K | 0.01% | — | — | $107.48 | +1.3% |
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%