Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 320.0 | $294K | 0.08% | +34.0 | +11.9% | $918.48 | +22.7% |
| 42 | NTES | NETEASE COM INC | Technology | 2,602.0 | $291K | 0.08% | +482.0 | +22.7% | $111.96 | +10.7% |
| 43 | WMT | WALMART INC | Consumer Defensive | 2,285.0 | $284K | 0.08% | +103.0 | +4.7% | $124.30 | -4.3% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 5,753.0 | $284K | 0.08% | +221.0 | +4.0% | $49.37 | +3.8% |
| 45 | ITRI | ITRON INC | Technology | 3,012.0 | $270K | 0.08% | +133.0 | +4.6% | $89.63 | -6.7% |
| 46 | GOVT | ISHARES TR | — | 11,651.0 | $267K | 0.08% | +10K | +776.0% | $22.91 | -0.7% |
| 47 | IVV | ISHARES TR | — | 401.0 | $262K | 0.07% | +207.0 | +106.7% | $653.48 | +16.0% |
| 48 | BIL | SPDR SERIES TRUST | — | 2,810.0 | $258K | 0.07% | +3K | +7928.6% | $91.64 | -0.0% |
| 49 | WMB | WILLIAMS COS INC | Energy | 3,525.0 | $257K | 0.07% | +139.0 | +4.1% | $72.78 | +0.5% |
| 50 | MBB | ISHARES TR | — | 2,700.0 | $256K | 0.07% | +73.0 | +2.8% | $94.96 | -0.3% |
| 51 | TLT | ISHARES TR | — | 2,766.0 | $240K | 0.07% | +144.0 | +5.5% | $86.70 | -1.1% |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,227.0 | $236K | 0.07% | +3K | +413.0% | $73.13 | -0.3% |
| 53 | GOOG | ALPHABET INC | Communication Services | 812.0 | $233K | 0.07% | +125.0 | +18.2% | $286.79 | +34.6% |
| 54 | BP | BP PLC | Energy | 4,931.0 | $232K | 0.07% | +134.0 | +2.8% | $47.00 | -11.5% |
| 55 | META | META PLATFORMS INC | Communication Services | 391.0 | $224K | 0.06% | +253.0 | +183.3% | $571.78 | +11.1% |
| 56 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,146.0 | $210K | 0.06% | +5K | +109.0% | $22.98 | +1.2% |
| 57 | BAI | BLACKROCK ETF TRUST | — | 5,890.0 | $194K | 0.06% | +2K | +35.3% | $32.95 | +52.3% |
| 58 | OKE | ONEOK INC NEW | Energy | 2,009.0 | $182K | 0.05% | +24.0 | +1.2% | $90.41 | -3.8% |
| 59 | VUG | VANGUARD INDEX FDS | — | 416.0 | $182K | 0.05% | +196.0 | +89.1% | $436.58 | -79.6% |
| 60 | INTC | INTEL CORP | Technology | 3,942.0 | $174K | 0.05% | +184.0 | +4.9% | $44.13 | +173.8% |
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%