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 | APH | AMPHENOL CORP | Technology | 163.0 | $21K | 0.01% | +38.0 | +30.4% | $126.61 | -33.4% |
| 382 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 109.0 | $20K | 0.01% | +108.0 | +10000.0% | $186.35 | +9.6% |
| 383 | SUB | ISHARES TR | — | 189.0 | $20K | 0.01% | — | — | $106.67 | -2.4% |
| 384 | FDVV | FIDELITY COVINGTON TRUST | — | 365.0 | $20K | 0.01% | +3.0 | +0.8% | $55.18 | +10.7% |
| 385 | AXP | AMERICAN EXPRESS CO | Financial Services | 66.0 | $20K | 0.01% | NEW | — | $303.61 | +0.6% |
| 386 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 399.0 | $20K | 0.01% | +4.0 | +1.0% | $49.99 | -5.4% |
| 387 | HCA | HCA HEALTHCARE INC | Healthcare | 42.0 | $20K | 0.01% | — | — | $469.07 | -8.0% |
| 388 | IETC | ISHARES U S ETF TR | — | 222.0 | $20K | 0.01% | -990.0 | -81.7% | $88.41 | +28.7% |
| 389 | SMHX | VANECK ETF TRUST | — | 526.0 | $20K | 0.01% | — | — | $37.22 | +62.1% |
| 390 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 311.0 | $20K | 0.01% | NEW | — | $62.70 | +5.7% |
| 391 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 56.0 | $19K | 0.01% | — | — | $346.82 | -31.8% |
| 392 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,162.0 | $19K | 0.01% | -858.0 | -42.5% | $16.61 | — |
| 393 | MS | MORGAN STANLEY | Financial Services | 116.0 | $19K | 0.01% | +65.0 | +127.5% | $164.66 | +17.1% |
| 394 | — | ISHARES TR | — | 413.0 | $19K | 0.01% | NEW | — | $46.23 | — |
| 395 | FDCF | FIDELITY COVINGTON TRUST | — | 441.0 | $19K | 0.01% | NEW | — | $43.05 | +19.1% |
| 396 | SHOP | SHOPIFY INC | Technology | 160.0 | $19K | 0.01% | — | — | $118.62 | +25.0% |
| 397 | PFE | PFIZER INC | Healthcare | 671.0 | $19K | 0.01% | +91.0 | +15.7% | $28.08 | +2.3% |
| 398 | IHAK | ISHARES TR | — | 431.0 | $19K | 0.01% | NEW | — | $43.65 | +52.7% |
| 399 | TMUS | T-MOBILE US INC | Communication Services | 89.0 | $19K | 0.01% | +14.0 | +18.7% | $211.04 | -22.8% |
| 400 | PANW | PALO ALTO NETWORKS INC | Technology | 117.0 | $19K | 0.01% | — | — | $160.32 | +142.3% |
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
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%