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 | META | META PLATFORMS INC | Communication Services | 391.0 | $224K | 0.06% | +253.0 | +183.3% | $571.78 | +25.8% |
| 142 | — | STERLING CAP FDS | — | 8,861.0 | $222K | 0.06% | NEW | — | $25.09 | — |
| 143 | BILZ | PIMCO ETF TR | — | 2,194.0 | $222K | 0.06% | -1K | -33.0% | $100.99 | -0.1% |
| 144 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,788.0 | $217K | 0.06% | -3K | -33.2% | $31.93 | +4.2% |
| 145 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,913.0 | $214K | 0.06% | -3K | -36.6% | $43.59 | -5.4% |
| 146 | WDIV | SPDR INDEX SHS FDS | — | 2,772.0 | $214K | 0.06% | -1K | -30.3% | $77.15 | +5.9% |
| 147 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,146.0 | $210K | 0.06% | +5K | +109.0% | $22.98 | -7.7% |
| 148 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,158.0 | $203K | 0.06% | -3K | -39.1% | $39.43 | +3.3% |
| 149 | SNPS | SYNOPSYS INC | Technology | 500.0 | $198K | 0.06% | NEW | — | $396.48 | +4.6% |
| 150 | AGGY | WISDOMTREE TR | — | 4,483.0 | $195K | 0.06% | -3K | -36.2% | $43.45 | -5.3% |
| 151 | BAI | BLACKROCK ETF TRUST | — | 5,890.0 | $194K | 0.06% | +2K | +35.3% | $32.95 | +42.9% |
| 152 | JANZ | ELEVATION SERIES TRUST | — | 5,271.0 | $194K | 0.06% | -280.0 | -5.0% | $36.76 | +13.0% |
| 153 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 3,684.0 | $187K | 0.05% | NEW | — | $50.80 | -2.9% |
| 154 | MAGS | LISTED FDS TR | — | 3,163.0 | $183K | 0.05% | -2K | -38.2% | $57.94 | +22.9% |
| 155 | OKE | ONEOK INC NEW | Energy | 2,009.0 | $182K | 0.05% | +24.0 | +1.2% | $90.41 | -3.5% |
| 156 | VUG | VANGUARD INDEX FDS | — | 416.0 | $182K | 0.05% | +196.0 | +89.1% | $436.58 | -79.4% |
| 157 | DECZ | ELEVATION SERIES TRUST | — | 4,632.0 | $180K | 0.05% | -330.0 | -6.7% | $38.83 | +13.2% |
| 158 | AA | ALCOA CORP | Basic Materials | 2,705.0 | $179K | 0.05% | NEW | — | $66.32 | -37.2% |
| 159 | AUGZ | ELEVATION SERIES TRUST | — | 4,289.0 | $174K | 0.05% | NEW | — | $40.64 | +13.2% |
| 160 | INTC | INTEL CORP | Technology | 3,942.0 | $174K | 0.05% | +184.0 | +4.9% | $44.13 | +164.2% |
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%