Portfolio (Quarterly)
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Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 3,063.0 | $666K | 0.19% | +69.0 | +2.3% | $217.47 | +0.4% |
| 22 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,974.0 | $632K | 0.18% | +800.0 | +15.5% | $105.76 | -6.4% |
| 23 | CNA | CNA FINL CORP | Financial Services | 13,536.0 | $622K | 0.18% | +824.0 | +6.5% | $45.92 | -7.7% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 2,590.0 | $585K | 0.17% | +2K | +513.7% | $226.03 | +3.2% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,899.0 | $570K | 0.16% | +2K | +79.6% | $146.30 | -2.5% |
| 26 | GEV | GE VERNOVA INC | Utilities | 646.0 | $564K | 0.16% | +161.0 | +33.2% | $873.41 | +14.5% |
| 27 | SJM | SMUCKER J M CO | Consumer Defensive | 5,844.0 | $564K | 0.16% | +270.0 | +4.8% | $96.44 | +8.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,435.0 | $531K | 0.15% | +122.0 | +9.3% | $370.23 | +15.1% |
| 29 | IVE | ISHARES TR | — | 2,370.0 | $500K | 0.14% | +187.0 | +8.6% | $211.16 | +8.1% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 3,592.0 | $477K | 0.14% | +161.0 | +4.7% | $132.89 | +40.6% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,164.0 | $456K | 0.13% | +1K | +618.5% | $391.76 | +125.5% |
| 32 | VTV | VANGUARD INDEX FDS | — | 2,130.0 | $418K | 0.12% | +201.0 | +10.4% | $196.22 | +7.9% |
| 33 | SHV | ISHARES TR | — | 3,380.0 | $373K | 0.11% | +3K | +577.4% | $110.39 | -0.0% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 987.0 | $367K | 0.10% | +118.0 | +13.6% | $371.75 | +19.0% |
| 35 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,773.0 | $344K | 0.10% | +4K | +179.4% | $59.55 | -0.9% |
| 36 | XAR | SPDR SERIES TRUST | — | 1,347.0 | $342K | 0.10% | +55.0 | +4.3% | $253.98 | +14.1% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 7,162.0 | $329K | 0.09% | +81.0 | +1.1% | $45.89 | -2.8% |
| 38 | HDV | ISHARES TR | — | 2,410.0 | $327K | 0.09% | +43.0 | +1.8% | $135.74 | -79.8% |
| 39 | FUTY | FIDELITY COVINGTON TRUST | — | 5,355.0 | $316K | 0.09% | +40.0 | +0.8% | $59.07 | -2.3% |
| 40 | QQQE | DIREXION SHARES ETF TRUST | — | 3,073.0 | $303K | 0.09% | +70.0 | +2.3% | $98.53 | +20.2% |
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
27.4%
Financial Services
19.6%
Industrials
18.5%
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%