Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 977.0 | $107K | 0.03% | +425.0 | +77.0% | $109.75 | -1.8% |
| 82 | NULG | NUSHARES ETF TR | — | 869.0 | $102K | 0.03% | +491.0 | +129.9% | $117.06 | -1.3% |
| 83 | EDIV | SPDR INDEX SHS FDS | — | 2,110.0 | $86K | 0.02% | +11.0 | +0.5% | $40.95 | +1.7% |
| 84 | IEFA | ISHARES TR | — | 866.0 | $84K | 0.02% | +450.0 | +108.2% | $96.63 | +3.4% |
| 85 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,566.0 | $80K | 0.02% | +2K | +2554.2% | $51.05 | +10.1% |
| 86 | MINT | PIMCO ETF TR | — | 762.0 | $77K | 0.02% | +8.0 | +1.1% | $100.74 | -0.1% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 190.0 | $75K | 0.02% | +182.0 | +2275.0% | $396.59 | -5.0% |
| 88 | QCOM | QUALCOMM INC | Technology | 397.0 | $73K | 0.02% | +319.0 | +409.0% | $184.98 | -13.4% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 397.0 | $72K | 0.02% | +215.0 | +118.1% | $181.06 | +3.6% |
| 90 | VO | VANGUARD INDEX FDS | — | 878.0 | $71K | 0.02% | +478.0 | +119.5% | $80.55 | +3.2% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 136.0 | $68K | 0.02% | +9.0 | +7.1% | $500.39 | — |
| 92 | SO | SOUTHERN CO | Utilities | 692.0 | $66K | 0.02% | +563.0 | +436.4% | $95.77 | -3.9% |
| 93 | SPMO | INVESCO EXCH TRADED FD TR II | — | 404.0 | $65K | 0.02% | +13.0 | +3.3% | $161.44 | -6.5% |
| 94 | SYSB | ISHARES TR | — | 707.0 | $63K | 0.02% | +5.0 | +0.7% | $88.77 | -1.9% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 450.0 | $62K | 0.02% | +48.0 | +11.9% | $136.84 | -7.7% |
| 96 | IGEB | ISHARES TR | — | 1,280.0 | $58K | 0.01% | +17.0 | +1.4% | $45.09 | -2.1% |
| 97 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 702.0 | $57K | 0.01% | +6.0 | +0.9% | $81.14 | -6.8% |
| 98 | ALL | ALLSTATE CORP | Financial Services | 223.0 | $53K | 0.01% | +20.0 | +9.8% | $238.00 | +9.7% |
| 99 | HPQ | HP INC | Technology | 2,340.0 | $51K | 0.01% | +2K | +998.6% | $21.94 | +36.6% |
| 100 | VGT | VANGUARD WORLD FD | — | 389.0 | $46K | 0.01% | +320.0 | +463.8% | $119.51 | +0.2% |
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%