Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 511.0 | $164K | 0.05% | +510.0 | +10000.0% | $320.60 | +14.5% |
| 62 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,224.0 | $155K | 0.04% | +636.0 | +24.6% | $48.05 | -0.3% |
| 63 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,383.0 | $149K | 0.04% | +556.0 | +30.4% | $62.69 | +47.3% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 550.0 | $149K | 0.04% | +20.0 | +3.8% | $270.77 | +57.4% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 353.0 | $147K | 0.04% | +321.0 | +1003.1% | $417.22 | +12.6% |
| 66 | IJR | ISHARES TR | — | 1,134.0 | $141K | 0.04% | +741.0 | +188.6% | $124.36 | +17.4% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 209.0 | $136K | 0.04% | +31.0 | +17.4% | $651.07 | +14.1% |
| 68 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 213.0 | $131K | 0.04% | +116.0 | +119.6% | $616.89 | +11.6% |
| 69 | SHLD | GLOBAL X FDS | — | 1,848.0 | $131K | 0.04% | +1K | +139.1% | $70.86 | -15.2% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 397.0 | $131K | 0.04% | +362.0 | +1034.3% | $328.77 | +3.1% |
| 71 | — | ENTERGY CORP NEW | — | 1,158.0 | $130K | 0.04% | +10.0 | +0.9% | $112.35 | — |
| 72 | ICVT | ISHARES TR | — | 1,237.0 | $126K | 0.04% | +586.0 | +90.0% | $101.80 | +11.7% |
| 73 | VO | VANGUARD INDEX FDS | — | 400.0 | $115K | 0.03% | +199.0 | +99.0% | $287.02 | -72.0% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 2,246.0 | $114K | 0.03% | +277.0 | +14.1% | $50.62 | — |
| 75 | T | AT&T INC | Communication Services | 3,920.0 | $114K | 0.03% | +670.0 | +20.6% | $28.99 | -24.8% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 1,175.0 | $109K | 0.03% | +91.0 | +8.4% | $92.85 | -4.4% |
| 77 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,382.0 | $103K | 0.03% | +773.0 | +29.6% | $30.46 | +20.6% |
| 78 | CAT | CATERPILLAR INC | Industrials | 137.0 | $97K | 0.03% | +11.0 | +8.7% | $706.12 | +24.7% |
| 79 | OCTZ | ELEVATION SERIES TRUST | — | 2,262.0 | $93K | 0.03% | +236.0 | +11.7% | $41.10 | +10.5% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 964.0 | $93K | 0.03% | +186.0 | +23.9% | $96.15 | -28.3% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
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%