Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BTG | B2GOLD CORP | Basic Materials | 1,004.0 | $5K | 0.00% | NEW | — | $4.51 | -18.6% |
| 502 | HYD | VANECK ETF TRUST | — | 88.0 | $4K | 0.00% | NEW | — | $50.97 | +0.2% |
| 503 | SHEL | SHELL PLC | Energy | 61.0 | $4K | 0.00% | NEW | — | $73.08 | +19.5% |
| 504 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20.0 | $4K | 0.00% | NEW | — | $220.05 | +21.1% |
| 505 | PYPL | PAYPAL HLDGS INC | Financial Services | 75.0 | $4K | 0.00% | NEW | — | $58.48 | -3.3% |
| 506 | REET | ISHARES TR | — | 175.0 | $4K | 0.00% | NEW | — | $24.89 | +14.6% |
| 507 | MDYG | SPDR SERIES TRUST | — | 47.0 | $4K | 0.00% | NEW | — | $92.62 | +15.9% |
| 508 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 86.0 | $4K | 0.00% | NEW | — | $50.08 | -0.6% |
| 509 | O | REALTY INCOME CORP | Real Estate | 76.0 | $4K | 0.00% | NEW | — | $56.62 | +16.1% |
| 510 | EWJ | ISHARES INC | — | 53.0 | $4K | 0.00% | NEW | — | $80.66 | +12.2% |
| 511 | DAN | DANA INC | Consumer Cyclical | 178.0 | $4K | 0.00% | NEW | — | $23.76 | +11.8% |
| 512 | FISR | SSGA ACTIVE TR | — | 163.0 | $4K | 0.00% | NEW | — | $25.90 | -1.8% |
| 513 | XMLV | INVESCO EXCH TRADED FD TR II | — | 67.0 | $4K | 0.00% | NEW | — | $62.79 | +9.5% |
| 514 | TTD | THE TRADE DESK INC | Technology | 110.0 | $4K | 0.00% | NEW | — | $37.96 | -51.0% |
| 515 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 73.0 | $4K | 0.00% | NEW | — | $56.30 | +10.4% |
| 516 | CERY | SPDR SERIES TRUST | — | 144.0 | $4K | 0.00% | NEW | — | $28.49 | +26.3% |
| 517 | CALF | PACER FDS TR | — | 92.0 | $4K | 0.00% | NEW | — | $44.37 | +18.9% |
| 518 | HEDJ | WISDOMTREE TR | — | 74.0 | $4K | 0.00% | NEW | — | $53.05 | +6.1% |
| 519 | VCSH | VANGUARD SCOTTSDALE FDS | — | 49.0 | $4K | 0.00% | NEW | — | $79.27 | -0.7% |
| 520 | DIS | DISNEY WALT CO | Communication Services | 34.0 | $4K | 0.00% | NEW | — | $113.74 | -14.1% |
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%