Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTRG | ESSENTIAL UTILS INC | Utilities | 24,402.0 | $935K | 0.24% | +1K | +5.5% | $38.31 | +5.3% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 2,149.0 | $927K | 0.24% | +2K | +10000.0% | $431.46 | +8.6% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 4,498.0 | $857K | 0.22% | +906.0 | +25.2% | $190.50 | -2.6% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,005.0 | $855K | 0.22% | +650.0 | +5.7% | $71.25 | +1.6% |
| 25 | CME | CME GROUP INC | Financial Services | 3,679.0 | $812K | 0.21% | +318.0 | +9.5% | $220.84 | +23.0% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 1,814.0 | $608K | 0.15% | +457.0 | +33.7% | $334.90 | -18.6% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 1,688.0 | $598K | 0.15% | +715.0 | +73.5% | $354.30 | +11.1% |
| 28 | IHAK | ISHARES TR | — | 9,785.0 | $594K | 0.15% | +9K | +2170.3% | $60.71 | +7.6% |
| 29 | ALLE | ALLEGION PLC | Industrials | 4,179.0 | $587K | 0.15% | +185.0 | +4.6% | $140.49 | +13.8% |
| 30 | MGK | VANGUARD WORLD FD | — | 6,550.0 | $576K | 0.15% | +6K | +719.8% | $87.91 | +1.5% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 3,442.0 | $571K | 0.15% | +62.0 | +1.8% | $165.75 | +24.1% |
| 32 | IVW | ISHARES TR | — | 4,004.0 | $551K | 0.14% | +77.0 | +2.0% | $137.54 | +1.6% |
| 33 | BILZ | PIMCO ETF TR | — | 5,276.0 | $532K | 0.14% | +3K | +140.5% | $100.92 | -0.1% |
| 34 | FDCF | FIDELITY COVINGTON TRUST | — | 10,491.0 | $524K | 0.13% | +10K | +2278.9% | $49.96 | +1.0% |
| 35 | FBOT | FIDELITY COVINGTON TRUST | — | 11,693.0 | $463K | 0.12% | +11K | +2257.5% | $39.60 | +0.4% |
| 36 | FDFF | FIDELITY COVINGTON TRUST | — | 13,523.0 | $447K | 0.11% | +13K | +2441.9% | $33.09 | +11.7% |
| 37 | QQQE | DIREXION SHARES ETF TRUST | — | 3,497.0 | $427K | 0.11% | +424.0 | +13.8% | $122.01 | +0.5% |
| 38 | NTES | NETEASE COM INC | Technology | 3,125.0 | $400K | 0.10% | +523.0 | +20.1% | $128.15 | -2.7% |
| 39 | HWM | HOWMET AEROSPACE INC | Industrials | 1,489.0 | $400K | 0.10% | +124.0 | +9.1% | $268.78 | +8.9% |
| 40 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,396.0 | $395K | 0.10% | +2K | +84.5% | $89.85 | +8.4% |
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%