Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 98.0 | $277.0 | — | — | — | $2.83 | -6.1% |
| 762 | QBUF | INNOVATOR ETFS TRUST | — | 9.0 | $277.0 | — | — | — | $30.78 | +0.1% |
| 763 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 11.0 | $274.0 | — | — | — | $24.91 | +2.7% |
| 764 | ATR | APTARGROUP INC | Healthcare | 2.0 | $261.0 | — | NEW | — | $130.50 | +2.4% |
| 765 | GLW | CORNING INC | Technology | 1.0 | $256.0 | — | NEW | — | $256.00 | -41.1% |
| 766 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4.0 | $250.0 | — | NEW | — | $62.50 | -7.0% |
| 767 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6.0 | $239.0 | — | — | — | $39.83 | +3.5% |
| 768 | SCZ | ISHARES TR | — | 3.0 | $231.0 | — | -1.0 | -25.0% | $77.00 | +13.8% |
| 769 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2.0 | $228.0 | — | -27.0 | -93.1% | $114.00 | +3.0% |
| 770 | DIV | GLOBAL X FDS | — | 12.0 | $226.0 | — | — | — | $18.83 | +5.7% |
| 771 | NVS | NOVARTIS AG | Healthcare | 1.0 | $220.0 | — | -55.0 | -98.2% | $220.00 | -30.2% |
| 772 | TIP | ISHARES TR | — | 2.0 | $219.0 | — | — | — | $109.50 | -1.9% |
| 773 | PYPL | PAYPAL HLDGS INC | Financial Services | 5.0 | $219.0 | — | -829.0 | -99.4% | $43.80 | +24.8% |
| 774 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6.0 | $205.0 | — | -8K | -99.9% | $34.17 | -2.5% |
| 775 | IYLD | ISHARES TR | — | 9.0 | $204.0 | — | — | — | $22.67 | -1.6% |
| 776 | XOP | SPDR SERIES TRUST | — | 1.0 | $203.0 | — | — | — | $203.00 | -8.0% |
| 777 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1.0 | $202.0 | — | -108.0 | -99.1% | $202.00 | +6.7% |
| 778 | VTIP | VANGUARD MALVERN FDS | — | 4.0 | $201.0 | — | NEW | — | $50.25 | -0.9% |
| 779 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12.0 | $191.0 | — | — | — | $15.92 | +15.6% |
| 780 | VYM | VANGUARD WHITEHALL FDS | — | 1.0 | $176.0 | — | -84.0 | -98.8% | $176.00 | -6.4% |
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
33.5%
Financial Services
19.8%
Industrials
19.5%
Utilities
9.4%
Consumer Defensive
4.0%
Healthcare
3.2%
Consumer Cyclical
3.0%
Real Estate
2.8%
Communication Services
2.0%
Energy
1.6%