Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTB | M & T BK CORP | Financial Services | 52.0 | $11K | 0.00% | +25.0 | +92.6% | $204.88 | +21.6% |
| 182 | — | ELEVATION SERIES TRUST | — | 428.0 | $10K | 0.00% | +291.0 | +212.4% | $23.57 | — |
| 183 | KEY | KEYCORP | Financial Services | 495.0 | $10K | 0.00% | +5.0 | +1.0% | $20.07 | +17.3% |
| 184 | CCI | CROWN CASTLE INC | Real Estate | 116.0 | $9K | 0.00% | +29.0 | +33.3% | $81.08 | -2.4% |
| 185 | ES | EVERSOURCE ENERGY | Utilities | 133.0 | $9K | 0.00% | +2.0 | +1.5% | $69.24 | +7.8% |
| 186 | NNN | NNN REIT INC | Real Estate | 218.0 | $9K | 0.00% | +3.0 | +1.4% | $42.02 | +18.0% |
| 187 | NVS | NOVARTIS AG | Healthcare | 56.0 | $9K | 0.00% | +55.0 | +5500.0% | $154.05 | -0.2% |
| 188 | APPN | APPIAN CORP | Technology | 354.0 | $9K | 0.00% | +285.0 | +413.0% | $24.11 | +8.3% |
| 189 | IBHF | ISHARES TR | — | 366.0 | $8K | 0.00% | +4.0 | +1.1% | $22.94 | -1.7% |
| 190 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 41.0 | $8K | 0.00% | +4.0 | +10.8% | $202.98 | -32.5% |
| 191 | PGX | INVESCO EXCH TRADED FD TR II | — | 752.0 | $8K | 0.00% | +11.0 | +1.5% | $10.88 | -0.2% |
| 192 | ABT | ABBOTT LABORATORIES | Healthcare | 75.0 | $8K | 0.00% | +15.0 | +25.0% | $102.51 | -1.8% |
| 193 | ACN | ACCENTURE PLC IRELAND | Technology | 37.0 | $7K | 0.00% | +6.0 | +19.4% | $200.76 | -28.5% |
| 194 | SYK | STRYKER CORPORATION | Healthcare | 22.0 | $7K | 0.00% | +4.0 | +22.2% | $328.59 | -2.7% |
| 195 | KORP | AMERICAN CENTY ETF TR | — | 144.0 | $7K | 0.00% | +2.0 | +1.4% | $46.46 | -0.2% |
| 196 | ALLY | ALLY FINL INC | Financial Services | 166.0 | $7K | 0.00% | +1.0 | +0.6% | $39.20 | +16.4% |
| 197 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 65.0 | $6K | 0.00% | +1.0 | +1.6% | $93.48 | +9.7% |
| 198 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 161.0 | $6K | 0.00% | +2.0 | +1.3% | $35.60 | +5.5% |
| 199 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11.0 | $5K | 0.00% | +7.0 | +175.0% | $492.82 | +8.0% |
| 200 | FLDR | FIDELITY MERRIMACK STR TR | — | 108.0 | $5K | 0.00% | +98.0 | +980.0% | $50.05 | +0.3% |
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%