Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USFR | WISDOMTREE TR | — | 4,415.0 | $222K | 0.07% | NEW | — | $50.32 | +0.3% |
| 142 | HUSV | FIRST TR EXCH TRADED FD III | — | 5,687.0 | $220K | 0.07% | NEW | — | $38.69 | +4.5% |
| 143 | DIV | GLOBAL X FDS | — | 12,589.0 | $218K | 0.07% | NEW | — | $17.32 | +13.6% |
| 144 | GOOG | ALPHABET INC | Communication Services | 687.0 | $215K | 0.07% | NEW | — | $313.60 | +10.4% |
| 145 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 15,045.0 | $214K | 0.07% | NEW | — | $14.24 | +1.8% |
| 146 | JANZ | ELEVATION SERIES TRUST | — | 5,551.0 | $212K | 0.07% | NEW | — | $38.11 | +6.8% |
| 147 | WMB | WILLIAMS COS INC | Energy | 3,386.0 | $204K | 0.06% | NEW | — | $60.10 | +22.1% |
| 148 | DECZ | ELEVATION SERIES TRUST | — | 4,962.0 | $200K | 0.06% | NEW | — | $40.27 | +6.8% |
| 149 | SCHF | SCHWAB STRATEGIC TR | — | 8,304.0 | $200K | 0.06% | NEW | — | $24.04 | +12.4% |
| 150 | BINC | BLACKROCK ETF TRUST II | — | 3,729.0 | $197K | 0.06% | NEW | — | $52.78 | -1.2% |
| 151 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1,601.0 | $184K | 0.06% | NEW | — | $114.86 | +37.4% |
| 152 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 10,474.0 | $178K | 0.06% | NEW | — | $17.01 | +10.8% |
| 153 | DECW | AIM ETF PRODUCTS TRUST | — | 5,194.0 | $176K | 0.05% | NEW | — | $33.94 | +5.2% |
| 154 | — | ALEXANDER & BALDWIN INC NEW | — | 8,521.0 | $176K | 0.05% | NEW | — | $20.64 | — |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 530.0 | $175K | 0.05% | NEW | — | $330.26 | +29.0% |
| 156 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,015.0 | $168K | 0.05% | NEW | — | $55.79 | -3.0% |
| 157 | EUAD | SPINNAKER ETF SERIES | — | 3,984.0 | $168K | 0.05% | NEW | — | $42.13 | -1.2% |
| 158 | BP | BP PLC | Energy | 4,797.0 | $167K | 0.05% | NEW | — | $34.73 | +20.6% |
| 159 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 5,938.0 | $162K | 0.05% | NEW | — | $27.27 | +3.3% |
| 160 | BSV | VANGUARD BD INDEX FDS | — | 2,035.0 | $160K | 0.05% | NEW | — | $78.82 | -1.4% |
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
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%