Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 161.0 | $6K | 0.00% | +2.0 | +1.3% | $35.60 | -6.4% |
| 542 | CVNA | CARVANA CO | Consumer Cyclical | 18.0 | $6K | 0.00% | — | — | $314.39 | -79.8% |
| 543 | HYGV | FLEXSHARES TR | — | 141.0 | $6K | 0.00% | NEW | — | $40.06 | -2.8% |
| 544 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $6K | 0.00% | — | — | $71.24 | +3.8% |
| 545 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34.0 | $6K | 0.00% | — | — | $162.47 | -0.9% |
| 546 | ENB | ENBRIDGE INC | Energy | 102.0 | $6K | 0.00% | NEW | — | $54.14 | -13.8% |
| 547 | AUGT | AIM ETF PRODUCTS TRUST | — | 157.0 | $5K | 0.00% | — | — | $34.85 | +12.5% |
| 548 | RAVI | FLEXSHARES TR | — | 72.0 | $5K | 0.00% | NEW | — | $75.40 | -0.3% |
| 549 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11.0 | $5K | 0.00% | +7.0 | +175.0% | $492.82 | +37.9% |
| 550 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 449.0 | $5K | 0.00% | NEW | — | $12.06 | -9.8% |
| 551 | FLDR | FIDELITY MERRIMACK STR TR | — | 108.0 | $5K | 0.00% | +98.0 | +980.0% | $50.05 | -0.6% |
| 552 | MMM | 3M CO | Industrials | 37.0 | $5K | 0.00% | NEW | — | $145.24 | +16.0% |
| 553 | — | OCCIDENTAL PETE CORP | — | 125.0 | $5K | 0.00% | NEW | — | $42.90 | — |
| 554 | CCL | CARNIVAL CORP | Consumer Cyclical | 205.0 | $5K | 0.00% | — | — | $25.89 | -3.0% |
| 555 | AVSF | AMERICAN CENTY ETF TR | — | 112.0 | $5K | 0.00% | — | — | $46.96 | -2.9% |
| 556 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26.0 | $5K | 0.00% | +6.0 | +30.0% | $199.08 | -10.9% |
| 557 | DFAE | DIMENSIONAL ETF TRUST | — | 150.0 | $5K | 0.00% | NEW | — | $33.86 | +17.1% |
| 558 | CERY | SPDR SERIES TRUST | — | 144.0 | $5K | 0.00% | — | — | $35.17 | +11.1% |
| 559 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 219.0 | $5K | 0.00% | NEW | — | $23.00 | +0.0% |
| 560 | CDW | CDW CORP | Technology | 41.0 | $5K | 0.00% | — | — | $121.02 | +7.2% |
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%