Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BE | BLOOM ENERGY CORP | Industrials | 100.0 | $14K | 0.00% | NEW | — | $135.49 | +115.0% |
| 442 | SILA | SILA REALTY TRUST INC | Real Estate | 569.0 | $13K | 0.00% | +9.0 | +1.6% | $23.68 | +28.2% |
| 443 | AZN | ASTRAZENECA PLC | Healthcare | 68.0 | $13K | 0.00% | NEW | — | $197.85 | -17.0% |
| 444 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34.0 | $13K | 0.00% | NEW | — | $97.60 | +169.2% |
| 445 | KLAC | KLA CORP | Technology | 9.0 | $13K | 0.00% | NEW | — | $1473.22 | -86.7% |
| 446 | KT | KT CORP | Communication Services | 613.0 | $13K | 0.00% | -189.0 | -23.6% | $21.45 | -10.2% |
| 447 | — | SMITHFIELD FOODS INC | — | 470.0 | $13K | 0.00% | NEW | — | $27.97 | — |
| 448 | QYLD | GLOBAL X FDS | — | 762.0 | $13K | 0.00% | NEW | — | $17.16 | +8.1% |
| 449 | C | CITIGROUP INC | Financial Services | 115.0 | $13K | 0.00% | +57.0 | +98.3% | $113.43 | +15.3% |
| 450 | TTD | THE TRADE DESK INC | Technology | 560.0 | $13K | 0.00% | +450.0 | +409.1% | $22.69 | -46.9% |
| 451 | PAYX | PAYCHEX INC | Industrials | 138.0 | $13K | 0.00% | -159.0 | -53.5% | $91.89 | +8.1% |
| 452 | VYM | VANGUARD WHITEHALL FDS | — | 85.0 | $13K | 0.00% | -2K | -95.5% | $148.28 | +5.5% |
| 453 | BA | BOEING CO | Industrials | 63.0 | $13K | 0.00% | +33.0 | +110.0% | $199.03 | -5.7% |
| 454 | SO | SOUTHERN CO | Utilities | 129.0 | $12K | 0.00% | -254.0 | -66.3% | $96.23 | -13.3% |
| 455 | DHR | DANAHER CORP DEL | Healthcare | 65.0 | $12K | 0.00% | +14.0 | +27.4% | $189.09 | +19.6% |
| 456 | SPSB | SPDR SERIES TRUST | — | 407.0 | $12K | 0.00% | -262.0 | -39.2% | $30.08 | -1.6% |
| 457 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 179.0 | $12K | 0.00% | NEW | — | $68.04 | +22.8% |
| 458 | AVXC | AMERICAN CENTY ETF TR | — | 179.0 | $12K | 0.00% | — | — | $67.66 | +22.7% |
| 459 | VLO | VALERO ENERGY CORP | Energy | 49.0 | $12K | 0.00% | +7.0 | +16.7% | $247.08 | +56.9% |
| 460 | VFH | VANGUARD WORLD FD | — | 98.0 | $12K | 0.00% | +97.0 | +9700.0% | $121.16 | +8.6% |
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
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%