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 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,222.0 | $206K | 0.05% | +1K | +8046.7% | $168.54 | -8.5% |
| 62 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 366.0 | $191K | 0.05% | +66.0 | +22.0% | $522.20 | +2.1% |
| 63 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,968.0 | $182K | 0.05% | +194.0 | +7.0% | $61.23 | +1.9% |
| 64 | EUAD | SPINNAKER ETF SERIES | — | 4,176.0 | $176K | 0.04% | +562.0 | +15.6% | $42.18 | +12.0% |
| 65 | LTPZ | PIMCO ETF TR | — | 3,400.0 | $172K | 0.04% | +2K | +80.1% | $50.65 | -6.3% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 577.0 | $172K | 0.04% | +337.0 | +140.4% | $297.89 | -8.6% |
| 67 | JUNT | AIM ETF PRODUCTS TRUST | — | 3,848.0 | $145K | 0.04% | +2K | +83.2% | $37.79 | +1.9% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 153.0 | $144K | 0.04% | +71.0 | +86.6% | $938.44 | +2.4% |
| 69 | AA | ALCOA CORP | Basic Materials | 2,749.0 | $143K | 0.04% | +44.0 | +1.6% | $52.15 | -4.1% |
| 70 | — | ENTERGY CORP NEW | — | 1,219.0 | $140K | 0.04% | +61.0 | +5.3% | $114.84 | — |
| 71 | ZROZ | PIMCO ETF TR | — | 2,108.0 | $135K | 0.04% | +1K | +137.7% | $64.09 | -10.4% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 835.0 | $132K | 0.03% | +32.0 | +4.0% | $158.64 | +7.0% |
| 73 | AVEM | AMERICAN CENTY ETF TR | — | 1,368.0 | $132K | 0.03% | +1K | +2258.6% | $96.46 | -4.6% |
| 74 | CASS | CASS INFORMATION SYS INC | Industrials | 2,557.0 | $131K | 0.03% | +2K | +312.4% | $51.33 | +12.4% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 2,560.0 | $129K | 0.03% | +314.0 | +14.0% | $50.57 | — |
| 76 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,408.0 | $121K | 0.03% | +26.0 | +0.8% | $35.40 | -5.7% |
| 77 | SHLD | GLOBAL X FDS | — | 1,999.0 | $119K | 0.03% | +151.0 | +8.2% | $59.71 | +16.9% |
| 78 | BSV | VANGUARD BD INDEX FDS | — | 1,460.0 | $114K | 0.03% | +1K | +401.7% | $77.92 | -0.4% |
| 79 | CSX | CSX CORP | Industrials | 2,364.0 | $112K | 0.03% | +201.0 | +9.3% | $47.53 | +5.7% |
| 80 | VUG | VANGUARD INDEX FDS | — | 1,252.0 | $108K | 0.03% | +836.0 | +201.0% | $86.14 | +2.0% |
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%