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 | SRE | SEMPRA | Utilities | 167.0 | $16K | 0.01% | NEW | — | $97.17 | -5.1% |
| 422 | XT | ISHARES TR | — | 231.0 | $16K | 0.01% | — | — | $68.22 | +17.3% |
| 423 | XLSR | SSGA ACTIVE TR | — | 271.0 | $16K | 0.00% | +11.0 | +4.2% | $57.78 | +10.8% |
| 424 | CTAS | CINTAS CORP | Industrials | 92.0 | $15K | 0.00% | +9.0 | +10.8% | $168.30 | +21.5% |
| 425 | XLE | SELECT SECTOR SPDR TR | — | 252.0 | $15K | 0.00% | +251.0 | +10000.0% | $61.25 | -5.8% |
| 426 | SHEL | SHELL PLC | Energy | 164.0 | $15K | 0.00% | +103.0 | +168.8% | $93.09 | -6.2% |
| 427 | QINT | AMERICAN CENTY ETF TR | — | 232.0 | $15K | 0.00% | — | — | $65.39 | +6.4% |
| 428 | SHYG | ISHARES TR | — | 356.0 | $15K | 0.00% | NEW | — | $42.31 | -0.2% |
| 429 | ROE | EA SERIES TRUST | — | 421.0 | $15K | 0.00% | -59.0 | -12.3% | $35.43 | +17.3% |
| 430 | MO | ALTRIA GROUP INC | Consumer Defensive | 224.0 | $15K | 0.00% | +4.0 | +1.8% | $66.02 | +12.4% |
| 431 | BAC | BANK AMERICA CORP | Financial Services | 302.0 | $15K | 0.00% | +208.0 | +221.3% | $48.80 | +25.5% |
| 432 | FDG | AMERICAN CENTY ETF TR | — | 128.0 | $15K | 0.00% | — | — | $114.05 | +12.1% |
| 433 | BLOX | TIDAL TRUST II | — | 1,103.0 | $14K | 0.00% | +98.0 | +9.8% | $12.94 | +0.2% |
| 434 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 250.0 | $14K | 0.00% | +101.0 | +67.8% | $56.66 | -0.2% |
| 435 | ENVX | ENOVIX CORPORATION | Industrials | 2,725.0 | $14K | 0.00% | -13K | -82.8% | $5.18 | -8.9% |
| 436 | AVRE | AMERICAN CENTY ETF TR | — | 320.0 | $14K | 0.00% | — | — | $43.97 | +11.3% |
| 437 | HSBC | HSBC HLDGS PLC | Financial Services | 170.0 | $14K | 0.00% | +169.0 | +10000.0% | $82.42 | +22.1% |
| 438 | NUHY | NUSHARES ETF TR | — | 660.0 | $14K | 0.00% | — | — | $21.18 | +0.6% |
| 439 | GDX | VANECK ETF TRUST | — | 151.0 | $14K | 0.00% | — | — | $91.81 | -22.3% |
| 440 | FITB | FIFTH THIRD BANCORP | Financial Services | 295.0 | $14K | 0.00% | +3.0 | +1.0% | $46.39 | +25.0% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%