Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VISN | COMMSCOPE HLDG CO INC | Technology | 546.0 | $10K | 0.00% | NEW | — | $18.13 | -33.1% |
| 422 | PLMR | PALOMAR HLDGS INC | Financial Services | 73.0 | $10K | 0.00% | NEW | — | $134.75 | +0.5% |
| 423 | UNM | UNUM GROUP | Financial Services | 126.0 | $10K | 0.00% | NEW | — | $77.76 | +14.5% |
| 424 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 147.0 | $10K | 0.00% | NEW | — | $65.88 | +10.9% |
| 425 | MS | MORGAN STANLEY | Financial Services | 51.0 | $9K | 0.00% | NEW | — | $177.53 | +21.4% |
| 426 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 48.0 | $9K | 0.00% | NEW | — | $186.96 | -2.6% |
| 427 | FNDE | SCHWAB STRATEGIC TR | — | 248.0 | $9K | 0.00% | NEW | — | $36.09 | +11.2% |
| 428 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 69.0 | $9K | 0.00% | NEW | — | $129.32 | +5.2% |
| 429 | ES | EVERSOURCE ENERGY | Utilities | 131.0 | $9K | 0.00% | NEW | — | $67.54 | +10.5% |
| 430 | BBDC | BARINGS BDC INC | Financial Services | 960.0 | $9K | 0.00% | NEW | — | $9.18 | -7.4% |
| 431 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 149.0 | $9K | 0.00% | NEW | — | $57.25 | -1.2% |
| 432 | NNN | NNN REIT INC | Real Estate | 215.0 | $9K | 0.00% | NEW | — | $39.63 | +25.1% |
| 433 | DHI | D R HORTON INC | Consumer Cyclical | 59.0 | $8K | 0.00% | NEW | — | $144.03 | +3.7% |
| 434 | PAAA | PGIM ETF TR | — | 166.0 | $8K | 0.00% | NEW | — | $51.18 | +0.4% |
| 435 | NOCT | INNOVATOR ETFS TRUST | — | 145.0 | $8K | 0.00% | NEW | — | $57.92 | +7.2% |
| 436 | ACN | ACCENTURE PLC IRELAND | Technology | 31.0 | $8K | 0.00% | NEW | — | $270.29 | -46.9% |
| 437 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 93.0 | $8K | 0.00% | NEW | — | $90.03 | +3.7% |
| 438 | EQIX | EQUINIX INC | Real Estate | 11.0 | $8K | 0.00% | NEW | — | $760.18 | +34.2% |
| 439 | IBHF | ISHARES TR | — | 362.0 | $8K | 0.00% | NEW | — | $23.09 | -2.3% |
| 440 | PGX | INVESCO EXCH TRADED FD TR II | — | 741.0 | $8K | 0.00% | NEW | — | $11.24 | -3.4% |
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%