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 | XAR | SPDR SERIES TRUST | — | 1,372.0 | $389K | 0.10% | +25.0 | +1.9% | $283.83 | +2.3% |
| 42 | J | JACOBS SOLUTIONS INC | Industrials | 2,938.0 | $370K | 0.10% | +783.0 | +36.3% | $125.99 | +13.4% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 4,695.0 | $345K | 0.09% | +4K | +489.8% | $73.40 | -1.6% |
| 44 | TLT | ISHARES TR | — | 3,976.0 | $344K | 0.09% | +1K | +43.8% | $86.42 | -5.5% |
| 45 | HDV | ISHARES TR | — | 12,241.0 | $336K | 0.09% | +10K | +407.9% | $27.41 | +7.8% |
| 46 | FUTY | FIDELITY COVINGTON TRUST | — | 5,607.0 | $328K | 0.08% | +252.0 | +4.7% | $58.42 | -2.8% |
| 47 | — | AEGON LTD | — | 38,040.0 | $321K | 0.08% | +208.0 | +0.6% | $8.44 | — |
| 48 | LITE | LUMENTUM HLDGS INC | Technology | 368.0 | $316K | 0.08% | +23.0 | +6.7% | $858.06 | +1.8% |
| 49 | GOVT | ISHARES TR | — | 13,377.0 | $305K | 0.08% | +2K | +14.8% | $22.78 | -1.4% |
| 50 | XMPT | VANECK ETF TRUST | — | 12,066.0 | $270K | 0.07% | +176.0 | +1.5% | $22.34 | -3.3% |
| 51 | — | DAVE INC | — | 722.0 | $269K | 0.07% | +712.0 | +7120.0% | $372.59 | — |
| 52 | MTUM | ISHARES TR | — | 776.0 | $266K | 0.07% | +442.0 | +132.3% | $342.92 | -9.1% |
| 53 | MBB | ISHARES TR | — | 2,788.0 | $264K | 0.07% | +88.0 | +3.3% | $94.53 | -1.5% |
| 54 | WMT | WALMART INC | Consumer Defensive | 2,321.0 | $263K | 0.07% | +36.0 | +1.6% | $113.26 | +1.7% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 2,474.0 | $239K | 0.06% | +2K | +407.0% | $96.43 | +1.2% |
| 56 | WDIV | SPDR INDEX SHS FDS | — | 2,811.0 | $225K | 0.06% | +39.0 | +1.4% | $79.91 | +6.0% |
| 57 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,842.0 | $219K | 0.06% | +54.0 | +0.8% | $31.99 | +10.2% |
| 58 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,234.0 | $217K | 0.06% | +88.0 | +1.0% | $23.52 | -2.9% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 434.0 | $213K | 0.05% | +81.0 | +22.9% | $491.33 | -5.7% |
| 60 | VTI | VANGUARD INDEX FDS | — | 574.0 | $212K | 0.05% | +63.0 | +12.3% | $369.99 | +2.4% |
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%