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 | ACN | ACCENTURE PLC IRELAND | Technology | 43.0 | $5K | 0.00% | +6.0 | +16.2% | $125.53 | +37.8% |
| 182 | EMXC | ISHARES INC | — | 51.0 | $5K | 0.00% | +1.0 | +2.0% | $101.65 | -6.7% |
| 183 | TRMB | TRIMBLE INC | Technology | 99.0 | $5K | 0.00% | +10.0 | +11.2% | $51.18 | +11.3% |
| 184 | REET | ISHARES TR | — | 182.0 | $5K | 0.00% | +7.0 | +4.0% | $27.58 | +1.1% |
| 185 | O | REALTY INCOME CORP | Real Estate | 78.0 | $5K | 0.00% | +1.0 | +1.3% | $62.22 | -0.0% |
| 186 | FISR | SSGA ACTIVE TR | — | 164.0 | $4K | 0.00% | +2.0 | +1.2% | $25.65 | -1.8% |
| 187 | NWL | NEWELL BRANDS INC | Consumer Defensive | 630.0 | $4K | 0.00% | +9.0 | +1.4% | $6.14 | -3.5% |
| 188 | EMHC | SPDR SERIES TRUST | — | 150.0 | $4K | 0.00% | +2.0 | +1.4% | $25.46 | -2.3% |
| 189 | LEN | LENNAR CORP | Consumer Cyclical | 42.0 | $4K | 0.00% | +1.0 | +2.4% | $90.62 | -6.3% |
| 190 | AHYB | AMERICAN CENTY ETF TR | — | 76.0 | $4K | 0.00% | +1.0 | +1.3% | $46.36 | -0.9% |
| 191 | SRLN | SSGA ACTIVE ETF TR | — | 86.0 | $3K | 0.00% | +1.0 | +1.2% | $40.38 | +0.3% |
| 192 | SPHY | SPDR SERIES TRUST | — | 144.0 | $3K | 0.00% | +2.0 | +1.4% | $23.49 | -0.9% |
| 193 | CVNA | CARVANA CO | Consumer Cyclical | 45.0 | $3K | 0.00% | +27.0 | +150.0% | $65.82 | -1.2% |
| 194 | ET | ENERGY TRANSFER L P | Energy | 123.0 | $2K | 0.00% | +2.0 | +1.6% | $19.17 | +11.7% |
| 195 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $230.33 | +7.8% |
| 196 | EMLC | VANECK ETF TRUST | — | 79.0 | $2K | 0.00% | +1.0 | +1.3% | $25.61 | -0.1% |
| 197 | — | MILLROSE PPTYS INC | — | 30.0 | $913.0 | — | +15.0 | +100.0% | $30.43 | — |
| 198 | ABR | ARBOR REALTY TRUST INC | Real Estate | 151.0 | $817.0 | — | +5.0 | +3.4% | $5.41 | -9.4% |
| 199 | SPIB | SPDR SERIES TRUST | — | 17.0 | $569.0 | — | +11.0 | +183.3% | $33.47 | -1.1% |
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%