Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | SCHWAB STRATEGIC TR | — | 5,645.0 | $173K | 0.05% | -5K | -46.4% | $30.68 | +7.3% |
| 162 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,404.0 | $168K | 0.05% | -1K | -24.8% | $38.11 | +7.7% |
| 163 | VTI | VANGUARD INDEX FDS | — | 511.0 | $164K | 0.05% | +510.0 | +10000.0% | $320.60 | +14.5% |
| 164 | FOLD | AMICUS THERAPEUTIC | Healthcare | 11,327.0 | $164K | 0.05% | -4K | -24.7% | $14.46 | +0.2% |
| 165 | AEIS | ADVANCED ENERGY INDS | Industrials | 505.0 | $163K | 0.05% | NEW | — | $322.71 | -12.0% |
| 166 | SNDK | SANDISK CORP | Technology | 254.0 | $161K | 0.05% | NEW | — | $635.34 | +113.2% |
| 167 | TER | TERADYNE INC | Technology | 539.0 | $160K | 0.05% | -285.0 | -34.6% | $296.23 | +8.8% |
| 168 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,847.0 | $158K | 0.04% | -168.0 | -5.6% | $55.35 | -2.3% |
| 169 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,286.0 | $155K | 0.04% | -315.0 | -19.7% | $120.47 | +31.0% |
| 170 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,224.0 | $155K | 0.04% | +636.0 | +24.6% | $48.05 | -0.3% |
| 171 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,620.0 | $154K | 0.04% | NEW | — | $58.78 | -0.7% |
| 172 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,774.0 | $151K | 0.04% | -2K | -41.0% | $54.54 | +11.3% |
| 173 | IQDG | WISDOMTREE TR | — | 3,760.0 | $151K | 0.04% | -2K | -39.0% | $40.14 | +6.9% |
| 174 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,383.0 | $149K | 0.04% | +556.0 | +30.4% | $62.69 | +47.3% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 550.0 | $149K | 0.04% | +20.0 | +3.8% | $270.77 | +57.4% |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 353.0 | $147K | 0.04% | +321.0 | +1003.1% | $417.22 | +12.6% |
| 177 | EUAD | SPINNAKER ETF SERIES | — | 3,614.0 | $147K | 0.04% | -370.0 | -9.3% | $40.74 | +2.2% |
| 178 | USFR | WISDOMTREE TR | — | 2,916.0 | $147K | 0.04% | -1K | -34.0% | $50.34 | +0.2% |
| 179 | BINC | BLACKROCK ETF TRUST II | — | 2,727.0 | $142K | 0.04% | -1K | -26.9% | $51.94 | +0.4% |
| 180 | IJR | ISHARES TR | — | 1,134.0 | $141K | 0.04% | +741.0 | +188.6% | $124.36 | +17.4% |
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
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%