Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 812.0 | $24K | 0.01% | -6K | -88.6% | $29.28 | +12.6% |
| 362 | FELG | FIDELITY COVINGTON TRUST | — | 540.0 | $24K | 0.01% | NEW | — | $43.75 | +0.8% |
| 363 | AVXC | AMERICAN CENTY ETF TR | — | 272.0 | $23K | 0.01% | +93.0 | +52.0% | $85.67 | -4.0% |
| 364 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 238.0 | $23K | 0.01% | +226.0 | +1883.3% | $96.12 | -51.2% |
| 365 | PNW | PINNACLE WEST CAP CORP | Utilities | 212.0 | $23K | 0.01% | NEW | — | $106.95 | -8.7% |
| 366 | FLEX | FLEX LTD | Technology | 138.0 | $22K | 0.01% | +109.0 | +375.9% | $162.07 | -31.8% |
| 367 | BOND | PIMCO ETF TR | — | 242.0 | $22K | 0.01% | NEW | — | $92.14 | -1.8% |
| 368 | FDVV | FIDELITY COVINGTON TRUST | — | 368.0 | $22K | 0.01% | +3.0 | +0.8% | $60.24 | +4.9% |
| 369 | VXF | VANGUARD INDEX FDS | — | 89.0 | $22K | 0.01% | NEW | — | $246.21 | -1.6% |
| 370 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 164.0 | $22K | 0.01% | +1.0 | +0.6% | $132.68 | +4.4% |
| 371 | C | CITIGROUP INC | Financial Services | 153.0 | $21K | 0.01% | +38.0 | +33.0% | $139.63 | -4.9% |
| 372 | VBR | VANGUARD INDEX FDS | — | 87.0 | $21K | 0.01% | NEW | — | $243.49 | +1.4% |
| 373 | VB | VANGUARD INDEX FDS | — | 70.0 | $21K | 0.01% | -44.0 | -38.6% | $301.83 | -0.4% |
| 374 | FENI | FIDELITY COVINGTON TRUST | — | 524.0 | $21K | 0.01% | -269.0 | -33.9% | $40.14 | +3.2% |
| 375 | GLD | SPDR GOLD TR | Financial Services | 57.0 | $21K | 0.01% | -4.0 | -6.6% | $368.39 | +11.0% |
| 376 | IJK | ISHARES TR | — | 176.0 | $21K | 0.01% | NEW | — | $117.50 | -3.2% |
| 377 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 403.0 | $20K | 0.01% | +4.0 | +1.0% | $50.61 | -2.0% |
| 378 | USHY | ISHARES TR | — | 547.0 | $20K | 0.01% | +500.0 | +1063.8% | $37.03 | -0.4% |
| 379 | UNP | UNION PAC CORP | Industrials | 73.0 | $20K | 0.01% | NEW | — | $273.73 | +12.3% |
| 380 | XEL | XCEL ENERGY INC | Utilities | 246.0 | $20K | 0.01% | -424.0 | -63.3% | $80.15 | -4.6% |
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
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%