Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES TR | — | 2,183.0 | $463K | 0.14% | NEW | — | $212.10 | +9.0% |
| 82 | SEPZ | ELEVATION SERIES TRUST | — | 10,655.0 | $450K | 0.14% | NEW | — | $42.26 | +6.9% |
| 83 | QUAL | ISHARES TR | — | 2,256.0 | $448K | 0.14% | NEW | — | $198.66 | +9.7% |
| 84 | — | ELEVATION SERIES TRUST | — | 16,481.0 | $428K | 0.13% | NEW | — | $25.97 | — |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,609.0 | $414K | 0.13% | NEW | — | $257.23 | -0.8% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 869.0 | $391K | 0.12% | NEW | — | $449.72 | -15.3% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,171.0 | $386K | 0.12% | NEW | — | $177.78 | -25.5% |
| 88 | SPTL | SPDR SERIES TRUST | — | 14,030.0 | $371K | 0.12% | NEW | — | $26.47 | -2.8% |
| 89 | VTV | VANGUARD INDEX FDS | — | 1,929.0 | $368K | 0.11% | NEW | — | $191.03 | +14.1% |
| 90 | MGK | VANGUARD WORLD FD | — | 860.0 | $355K | 0.11% | NEW | — | $412.75 | -79.0% |
| 91 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,749.0 | $343K | 0.11% | NEW | — | $44.32 | -2.2% |
| 92 | MAGS | LISTED FDS TR | — | 5,118.0 | $338K | 0.10% | NEW | — | $65.96 | +1.4% |
| 93 | APPS | DIGITAL TURBINE INC | Technology | 67,066.0 | $335K | 0.10% | NEW | — | $5.00 | +66.8% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 990.0 | $333K | 0.10% | NEW | — | $336.81 | +9.4% |
| 95 | SOXX | ISHARES TR | — | 1,101.0 | $332K | 0.10% | NEW | — | $301.16 | +73.3% |
| 96 | BILZ | PIMCO ETF TR | — | 3,274.0 | $330K | 0.10% | NEW | — | $100.76 | +0.1% |
| 97 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,160.0 | $327K | 0.10% | NEW | — | $45.74 | -36.6% |
| 98 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 8,464.0 | $324K | 0.10% | NEW | — | $38.32 | +13.2% |
| 99 | GEV | GE VERNOVA INC | Utilities | 485.0 | $317K | 0.10% | NEW | — | $653.63 | +61.8% |
| 100 | EIX | EDISON INTL | Utilities | 5,240.0 | $315K | 0.10% | NEW | — | $60.02 | +29.3% |
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%