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 | IUSB | ISHARES TR | — | 9,989.0 | $461K | 0.13% | -402.0 | -3.9% | $46.19 | -4.5% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,164.0 | $456K | 0.13% | +1K | +618.5% | $391.76 | +133.4% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 1,672.0 | $452K | 0.13% | NEW | — | $270.42 | +67.6% |
| 84 | IVW | ISHARES TR | — | 3,927.0 | $444K | 0.13% | -131.0 | -3.2% | $113.12 | +26.2% |
| 85 | VTV | VANGUARD INDEX FDS | — | 2,130.0 | $418K | 0.12% | +201.0 | +10.4% | $196.22 | +10.8% |
| 86 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,522.0 | $391K | 0.11% | NEW | — | $111.12 | -16.1% |
| 87 | SEPZ | ELEVATION SERIES TRUST | — | 9,572.0 | $389K | 0.11% | -1K | -10.2% | $40.61 | +13.8% |
| 88 | DGRW | WISDOMTREE TR | — | 4,368.0 | $384K | 0.11% | -3K | -38.8% | $87.84 | +11.4% |
| 89 | DYNF | BLACKROCK ETF TRUST | — | 6,516.0 | $379K | 0.11% | -1K | -17.3% | $58.18 | +19.3% |
| 90 | — | ELEVATION SERIES TRUST | — | 14,905.0 | $373K | 0.11% | -2K | -9.6% | $25.04 | — |
| 91 | SHV | ISHARES TR | — | 3,380.0 | $373K | 0.11% | +3K | +577.4% | $110.39 | -0.1% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 987.0 | $367K | 0.10% | +118.0 | +13.6% | $371.75 | -4.5% |
| 93 | — | BLACKROCK ETF TRUST | — | 10,878.0 | $350K | 0.10% | NEW | — | $32.15 | — |
| 94 | SOXX | ISHARES TR | — | 1,062.0 | $349K | 0.10% | -39.0 | -3.5% | $328.53 | +74.3% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $348K | 0.10% | -133.0 | -24.4% | $846.21 | +7.5% |
| 96 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,773.0 | $344K | 0.10% | +4K | +179.4% | $59.55 | -4.8% |
| 97 | EVRG | EVERGY INC | Utilities | 4,184.0 | $343K | 0.10% | -150.0 | -3.5% | $81.93 | -5.2% |
| 98 | SPTL | SPDR SERIES TRUST | — | 13,029.0 | $343K | 0.10% | -1K | -7.1% | $26.30 | -8.8% |
| 99 | XAR | SPDR SERIES TRUST | — | 1,347.0 | $342K | 0.10% | +55.0 | +4.3% | $253.98 | -7.6% |
| 100 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,914.0 | $342K | 0.10% | -102.0 | -1.3% | $43.16 | -15.0% |
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%