Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO | Industrials | 1,357.0 | $340K | 0.10% | -320.0 | -19.1% | $250.61 | +17.4% |
| 102 | WINN | HARBOR ETF TRUST | — | 12,257.0 | $340K | 0.10% | -8K | -39.0% | $27.73 | +16.9% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 973.0 | $334K | 0.10% | -17.0 | -1.7% | $343.26 | +7.4% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 2,381.0 | $332K | 0.10% | -132.0 | -5.2% | $139.36 | -3.6% |
| 105 | AMGN | AMGEN INC | Healthcare | 939.0 | $331K | 0.10% | — | — | $352.01 | +4.1% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 7,162.0 | $329K | 0.09% | +81.0 | +1.1% | $45.89 | -1.6% |
| 107 | HDV | ISHARES TR | — | 2,410.0 | $327K | 0.09% | +43.0 | +1.8% | $135.74 | -79.2% |
| 108 | EIX | EDISON INTL | Utilities | 4,365.0 | $319K | 0.09% | -875.0 | -16.7% | $73.18 | +6.1% |
| 109 | FUTY | FIDELITY COVINGTON TRUST | — | 5,355.0 | $316K | 0.09% | +40.0 | +0.8% | $59.07 | -1.3% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,553.0 | $316K | 0.09% | -56.0 | -3.5% | $203.24 | +25.6% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 1,365.0 | $315K | 0.09% | -152.0 | -10.0% | $230.48 | +18.2% |
| 112 | QQQE | DIREXION SHARES ETF TRUST | — | 3,073.0 | $303K | 0.09% | +70.0 | +2.3% | $98.53 | +18.5% |
| 113 | QUAL | ISHARES TR | — | 1,578.0 | $303K | 0.09% | -678.0 | -30.1% | $191.76 | +13.6% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 320.0 | $294K | 0.08% | +34.0 | +11.9% | $918.48 | +28.4% |
| 115 | MGK | VANGUARD WORLD FD | — | 799.0 | $294K | 0.08% | -61.0 | -7.1% | $367.61 | -76.4% |
| 116 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,263.0 | $292K | 0.08% | — | — | $68.57 | +46.4% |
| 117 | NTES | NETEASE COM INC | Technology | 2,602.0 | $291K | 0.08% | +482.0 | +22.7% | $111.96 | +17.3% |
| 118 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 8,430.0 | $284K | 0.08% | -6K | -41.1% | $33.74 | -0.5% |
| 119 | WMT | WALMART INC | Consumer Defensive | 2,285.0 | $284K | 0.08% | +103.0 | +4.7% | $124.30 | -7.5% |
| 120 | XLF | SELECT SECTOR SPDR TR | — | 5,753.0 | $284K | 0.08% | +221.0 | +4.0% | $49.37 | +14.0% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%