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 | — | 2,375,988.0 | $59.5M | 15.19% | +81K | +3.5% | $25.04 | -2.1% |
| 2 | IWY | ISHARES TR | — | 181,309.0 | $52.7M | 13.46% | +13K | +7.8% | $290.62 | -1.1% |
| 3 | IWX | ISHARES TR | — | 324,849.0 | $34.2M | 8.73% | +33K | +11.4% | $105.16 | +6.8% |
| 4 | SCNM | STERLING CAP FDS | — | 1,257,882.0 | $31.6M | 8.08% | -20K | -1.6% | $25.15 | -2.0% |
| 5 | EFV | ISHARES TR | — | 223,583.0 | $17.1M | 4.37% | +22K | +10.8% | $76.55 | +6.3% |
| 6 | IWS | ISHARES TR | — | 97,730.0 | $16.1M | 4.11% | -885.0 | -0.9% | $164.60 | +4.3% |
| 7 | EFG | ISHARES TR | — | 122,315.0 | $15.2M | 3.89% | +5K | +3.9% | $124.42 | +0.4% |
| 8 | IEMG | ISHARES INC | — | 170,072.0 | $14.1M | 3.60% | +10K | +6.2% | $82.84 | -3.6% |
| 9 | VOO | VANGUARD INDEX FDS | — | 14,496.0 | $10.0M | 2.54% | -475.0 | -3.2% | $686.81 | +2.8% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | — | 77,417.0 | $9.4M | 2.40% | +3K | +4.1% | $121.42 | +0.3% |
| 11 | IWP | ISHARES TR | — | 36,778.0 | $5.4M | 1.38% | +7K | +23.4% | $146.41 | -0.8% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,808.0 | $4.5M | 1.14% | -306.0 | -1.6% | $236.62 | +3.3% |
| 13 | NOBL | PROSHARES TR | — | 73,876.0 | $4.1M | 1.06% | +36K | +96.7% | $56.16 | +3.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 19,638.0 | $3.9M | 1.00% | -7K | -25.6% | $200.09 | +10.0% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,176.0 | $3.9M | 1.00% | +783.0 | +10.6% | $477.57 | -13.2% |
| 16 | AVGO | BROADCOM INC | Technology | 8,245.0 | $3.1M | 0.80% | -778.0 | -8.6% | $377.74 | +1.0% |
| 17 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 163,061.0 | $2.9M | 0.75% | +8K | +5.3% | $17.90 | +3.3% |
| 18 | MUB | ISHARES TR | — | 26,256.0 | $2.8M | 0.72% | +6K | +31.6% | $107.62 | -2.2% |
| 19 | V | VISA INC | Financial Services | 13,835.0 | $2.4M | 0.62% | — | — | $175.12 | +108.2% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,929.0 | $2.1M | 0.53% | +2K | +1308.0% | $1064.77 | -21.1% |
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
33.2%
Financial Services
19.6%
Industrials
19.3%
Utilities
9.3%
Consumer Defensive
4.0%
Real Estate
3.7%
Healthcare
3.2%
Consumer Cyclical
3.0%
Communication Services
2.1%
Energy
1.6%