Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 94.0 | $12K | 0.00% | +1.0 | +1.1% | $122.55 | -3.4% |
| 462 | UBER | UBER TECHNOLOGIES INC | Technology | 158.0 | $11K | 0.00% | +122.0 | +338.9% | $71.93 | -3.6% |
| 463 | VIS | VANGUARD WORLD FD | — | 36.0 | $11K | 0.00% | NEW | — | $313.00 | +3.6% |
| 464 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 47.0 | $11K | 0.00% | — | — | $234.02 | +22.9% |
| 465 | DUK | DUKE ENERGY CORP NEW | Utilities | 84.0 | $11K | 0.00% | -199.0 | -70.3% | $130.85 | -12.7% |
| 466 | INCM | FRANKLIN TEMPLETON ETF TR | — | 382.0 | $11K | 0.00% | NEW | — | $28.75 | -0.4% |
| 467 | BX | BLACKSTONE INC | Financial Services | 94.0 | $11K | 0.00% | +1.0 | +1.1% | $115.11 | -1.0% |
| 468 | SPGI | S&P GLOBAL INC | Financial Services | 25.0 | $11K | 0.00% | +13.0 | +108.3% | $432.32 | -9.2% |
| 469 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $11K | 0.00% | NEW | — | $127.00 | +28.2% |
| 470 | SCHW | SCHWAB CHARLES CORP | Financial Services | 114.0 | $11K | 0.00% | +63.0 | +123.5% | $94.37 | +5.0% |
| 471 | EQIX | EQUINIX INC | Real Estate | 11.0 | $11K | 0.00% | — | — | $977.64 | +3.8% |
| 472 | ACGL | ARCH CAP GROUP LTD | Financial Services | 112.0 | $11K | 0.00% | -6.0 | -5.1% | $95.99 | -0.9% |
| 473 | KOMP | SPDR SERIES TRUST | — | 184.0 | $11K | 0.00% | +1.0 | +0.6% | $58.35 | +14.3% |
| 474 | ROL | ROLLINS INC | Consumer Cyclical | 200.0 | $11K | 0.00% | NEW | — | $53.41 | -42.9% |
| 475 | MTB | M & T BK CORP | Financial Services | 52.0 | $11K | 0.00% | +25.0 | +92.6% | $204.88 | +6.2% |
| 476 | RJF | RAYMOND JAMES FINL INC | Financial Services | 73.0 | $11K | 0.00% | NEW | — | $144.79 | +10.4% |
| 477 | LIN | LINDE PLC | Basic Materials | 21.0 | $10K | 0.00% | NEW | — | $497.38 | -4.8% |
| 478 | NUEM | NUSHARES ETF TR | — | 284.0 | $10K | 0.00% | — | — | $36.75 | +16.5% |
| 479 | CARY | ANGEL OAK FUNDS TRUST | — | 495.0 | $10K | 0.00% | — | — | $20.77 | -2.5% |
| 480 | HGER | HARBOR ETF TRUST | — | 330.0 | $10K | 0.00% | NEW | — | $31.01 | +12.9% |
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
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%