Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16.0 | $15K | 0.00% | NEW | — | $907.44 | +44.6% |
| 382 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 431.0 | $15K | 0.00% | NEW | — | $33.67 | +45.8% |
| 383 | PFE | PFIZER INC | Healthcare | 580.0 | $14K | 0.00% | NEW | — | $24.88 | +0.7% |
| 384 | BX | BLACKSTONE INC | Financial Services | 93.0 | $14K | 0.00% | NEW | — | $154.20 | -17.7% |
| 385 | COP | CONOCOPHILLIPS | Energy | 152.0 | $14K | 0.00% | NEW | — | $93.88 | +22.2% |
| 386 | NUHY | NUSHARES ETF TR | — | 658.0 | $14K | 0.00% | NEW | — | $21.58 | -1.2% |
| 387 | AVRE | AMERICAN CENTY ETF TR | — | 319.0 | $14K | 0.00% | NEW | — | $43.58 | +12.3% |
| 388 | FITB | FIFTH THIRD BANCORP | Financial Services | 292.0 | $14K | 0.00% | NEW | — | $46.83 | +23.9% |
| 389 | — | INNOVATOR ETFS TRUST | — | 471.0 | $14K | 0.00% | NEW | — | $28.70 | — |
| 390 | XEL | XCEL ENERGY INC | Utilities | 182.0 | $13K | 0.00% | NEW | — | $73.83 | +6.7% |
| 391 | IWF | ISHARES TR | — | 28.0 | $13K | 0.00% | NEW | — | $474.54 | -74.8% |
| 392 | VRSN | VERISIGN INC | Technology | 55.0 | $13K | 0.00% | NEW | — | $240.89 | +15.3% |
| 393 | SILA | SILA REALTY TRUST INC | Real Estate | 560.0 | $13K | 0.00% | NEW | — | $23.31 | +30.3% |
| 394 | GDX | VANECK ETF TRUST | — | 151.0 | $13K | 0.00% | NEW | — | $85.81 | -16.9% |
| 395 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 93.0 | $13K | 0.00% | NEW | — | $139.31 | -4.6% |
| 396 | MO | ALTRIA GROUP INC | Consumer Defensive | 220.0 | $13K | 0.00% | NEW | — | $57.64 | +28.7% |
| 397 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 47.0 | $13K | 0.00% | NEW | — | $269.17 | +0.2% |
| 398 | RSP | INVESCO EXCHANGE TRADED FD T | — | 66.0 | $13K | 0.00% | NEW | — | $191.56 | +11.4% |
| 399 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 312.0 | $13K | 0.00% | NEW | — | $40.30 | -29.5% |
| 400 | TT | TRANE TECHNOLOGIES PLC | Industrials | 32.0 | $12K | 0.00% | NEW | — | $385.62 | +21.9% |
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
25.7%
Financial Services
20.3%
Industrials
20.0%
Utilities
9.6%
Healthcare
4.7%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
3.7%
Consumer Cyclical
3.6%
Communication Services
3.5%