Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | — | 2,294,515.0 | $57.6M | 16.47% | +105K | +4.8% | $25.09 | -4.6% |
| 2 | IWY | ISHARES TR | — | 168,261.0 | $41.9M | 11.98% | +14K | +8.9% | $248.84 | +19.4% |
| 3 | SCNM | STERLING CAP FDS | — | 1,278,316.0 | $31.8M | 9.10% | NEW | — | $24.86 | -4.9% |
| 4 | IWX | ISHARES TR | — | 291,555.0 | $27.0M | 7.73% | +18K | +6.5% | $92.67 | +20.1% |
| 5 | EFV | ISHARES TR | — | 201,774.0 | $15.0M | 4.29% | -6K | -2.9% | $74.35 | +8.8% |
| 6 | IWS | ISHARES TR | — | 98,615.0 | $14.4M | 4.11% | +4K | +3.7% | $145.74 | +12.0% |
| 7 | EFG | ISHARES TR | — | 117,702.0 | $13.1M | 3.75% | -2K | -1.6% | $111.37 | +8.6% |
| 8 | IEMG | ISHARES INC | — | 160,144.0 | $11.2M | 3.20% | +7K | +4.7% | $69.75 | +18.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 14,971.0 | $8.9M | 2.56% | -400.0 | -2.6% | $597.57 | +18.9% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | — | 74,375.0 | $7.5M | 2.13% | +5K | +6.5% | $100.17 | +13.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 26,391.0 | $4.6M | 1.32% | +3K | +14.3% | $174.40 | +29.1% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,114.0 | $4.1M | 1.18% | +3K | +16.8% | $215.06 | +10.5% |
| 13 | NOBL | PROSHARES TR | — | 37,560.0 | $4.0M | 1.14% | -208.0 | -0.6% | $106.01 | -48.1% |
| 14 | IWP | ISHARES TR | — | 29,815.0 | $3.8M | 1.09% | +8K | +33.7% | $128.12 | +8.9% |
| 15 | AVGO | BROADCOM INC | Technology | 9,023.0 | $2.8M | 0.80% | +2K | +20.5% | $309.49 | +14.0% |
| 16 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 154,836.0 | $2.6M | 0.76% | — | — | $17.10 | +3.6% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,393.0 | $2.5M | 0.71% | +1K | +17.7% | $337.97 | +33.3% |
| 18 | V | VISA INC | Financial Services | 13,783.0 | $2.2M | 0.62% | +14K | +10000.0% | $156.93 | +134.1% |
| 19 | MUB | ISHARES TR | — | 19,944.0 | $2.1M | 0.61% | -177K | -89.9% | $106.15 | -4.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,448.0 | $1.9M | 0.54% | -876.0 | -12.0% | $294.14 | +16.6% |
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%