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 | OKLO | OKLO INC | Utilities | 162.0 | $8K | 0.00% | NEW | — | $49.59 | -25.2% |
| 502 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 178.0 | $8K | 0.00% | -253.0 | -58.7% | $45.06 | +0.9% |
| 503 | ARM | ARM HOLDINGS PLC | Technology | 53.0 | $8K | 0.00% | — | — | $151.28 | +94.1% |
| 504 | BBDC | BARINGS BDC INC | Financial Services | 960.0 | $8K | 0.00% | — | — | $8.23 | +6.0% |
| 505 | ABT | ABBOTT LABORATORIES | Healthcare | 75.0 | $8K | 0.00% | +15.0 | +25.0% | $102.51 | -1.5% |
| 506 | DFIV | DIMENSIONAL ETF TRUST | — | 145.0 | $8K | 0.00% | NEW | — | $52.78 | +6.5% |
| 507 | DBMF | LITMAN GREGORY FDS TR | — | 250.0 | $8K | 0.00% | — | — | $30.15 | +7.6% |
| 508 | ADBE | ADOBE INC | Technology | 31.0 | $8K | 0.00% | -3.0 | -8.8% | $243.06 | -4.1% |
| 509 | ETN | EATON CORP PLC | Industrials | 21.0 | $8K | 0.00% | NEW | — | $357.90 | +21.1% |
| 510 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 69.0 | $8K | 0.00% | — | — | $108.72 | +49.7% |
| 511 | ACN | ACCENTURE PLC IRELAND | Technology | 37.0 | $7K | 0.00% | +6.0 | +19.4% | $200.76 | -11.8% |
| 512 | ORI | OLD REP INTL CORP | Financial Services | 183.0 | $7K | 0.00% | NEW | — | $40.00 | -4.9% |
| 513 | BMO | BANK MONTREAL MEDIUM | Financial Services | 54.0 | $7K | 0.00% | NEW | — | $135.33 | +25.3% |
| 514 | SYK | STRYKER CORPORATION | Healthcare | 22.0 | $7K | 0.00% | +4.0 | +22.2% | $328.59 | -15.2% |
| 515 | ZTS | ZOETIS INC | Healthcare | 61.0 | $7K | 0.00% | -267.0 | -81.4% | $117.62 | -40.2% |
| 516 | BHP | BHP BILLITON LIMITED | Basic Materials | 97.0 | $7K | 0.00% | NEW | — | $72.74 | +16.6% |
| 517 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 229.0 | $7K | 0.00% | NEW | — | $30.22 | -6.2% |
| 518 | — | CENCORA INC | — | 22.0 | $7K | 0.00% | NEW | — | $314.55 | — |
| 519 | — | INNOVATOR ETFS TRUST | — | 259.0 | $7K | 0.00% | NEW | — | $26.63 | — |
| 520 | GWX | SPDR INDEX SHS FDS | — | 162.0 | $7K | 0.00% | — | — | $42.11 | +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%