Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,561.0 | $636K | 0.18% | -237.0 | -13.2% | $407.27 | +22.4% |
| 62 | JULW | AIM ETF PRODUCTS TRUST | — | 16,371.0 | $635K | 0.18% | -1K | -8.0% | $38.81 | +7.0% |
| 63 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,974.0 | $632K | 0.18% | +800.0 | +15.5% | $105.76 | +21.2% |
| 64 | CNA | CNA FINL CORP | Financial Services | 13,536.0 | $622K | 0.18% | +824.0 | +6.5% | $45.92 | -1.0% |
| 65 | WEC | WEC ENERGY GROUP INC | Utilities | 5,321.0 | $616K | 0.18% | — | — | $115.76 | -12.4% |
| 66 | REGCO | REGENCY CTRS CORP | — | 8,114.0 | $614K | 0.18% | — | — | $75.66 | — |
| 67 | EMR | EMERSON ELEC CO | Industrials | 4,487.0 | $588K | 0.17% | -44.0 | -1.0% | $131.02 | +21.7% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 2,590.0 | $585K | 0.17% | +2K | +513.7% | $226.03 | -6.4% |
| 69 | ALLE | ALLEGION PLC | Industrials | 3,994.0 | $580K | 0.17% | — | — | $145.30 | +6.9% |
| 70 | — | AIM ETF PRODUCTS TRUST | — | 21,630.0 | $575K | 0.17% | -2K | -8.9% | $26.58 | — |
| 71 | AFL | AFLAC INC | Financial Services | 5,218.0 | $573K | 0.16% | — | — | $109.72 | +3.5% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,899.0 | $570K | 0.16% | +2K | +79.6% | $146.30 | +28.2% |
| 73 | GEV | GE VERNOVA INC | Utilities | 646.0 | $564K | 0.16% | +161.0 | +33.2% | $873.41 | +8.7% |
| 74 | SJM | SMUCKER J M CO | Consumer Defensive | 5,844.0 | $564K | 0.16% | +270.0 | +4.8% | $96.44 | +25.1% |
| 75 | MSFT | MICROSOFT CORP | Technology | 1,435.0 | $531K | 0.15% | +122.0 | +9.3% | $370.23 | +37.5% |
| 76 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,314.0 | $518K | 0.15% | -185.0 | -12.3% | $394.25 | -2.3% |
| 77 | IVE | ISHARES TR | — | 2,370.0 | $500K | 0.14% | +187.0 | +8.6% | $211.16 | +9.1% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 3,592.0 | $477K | 0.14% | +161.0 | +4.7% | $132.89 | +46.4% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 2,063.0 | $474K | 0.14% | -493.0 | -19.3% | $229.80 | -10.2% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,274.0 | $474K | 0.14% | -413.0 | -15.4% | $208.27 | +18.2% |
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%