Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENB | ENBRIDGE INC | Energy | 567.0 | $31K | 0.01% | +465.0 | +455.9% | $54.21 | -7.3% |
| 122 | FEBW | AIM ETF PRODUCTS TRUST | — | 830.0 | $29K | 0.01% | +197.0 | +31.1% | $35.54 | +1.7% |
| 123 | ES | EVERSOURCE ENERGY | Utilities | 403.0 | $29K | 0.01% | +270.0 | +203.0% | $72.33 | -0.5% |
| 124 | SPAB | SPDR SERIES TRUST | — | 1,096.0 | $28K | 0.01% | +26.0 | +2.4% | $25.52 | -1.2% |
| 125 | VUSB | VANGUARD BD INDEX FDS | — | 553.0 | $28K | 0.01% | +6.0 | +1.1% | $49.79 | -0.1% |
| 126 | — | ELEVATION SERIES TRUST | — | 1,155.0 | $27K | 0.01% | +205.0 | +21.6% | $23.80 | — |
| 127 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 71.0 | $27K | 0.01% | +56.0 | +373.3% | $386.97 | +3.0% |
| 128 | IWF | ISHARES TR | — | 216.0 | $27K | 0.01% | +124.0 | +134.8% | $124.39 | -1.4% |
| 129 | ZTS | ZOETIS INC | Healthcare | 364.0 | $26K | 0.01% | +303.0 | +496.7% | $71.81 | +6.8% |
| 130 | PYLD | PIMCO ETF TR | — | 975.0 | $26K | 0.01% | +149.0 | +18.0% | $26.52 | -0.9% |
| 131 | EXEL | EXELIXIS INC | Healthcare | 460.0 | $25K | 0.01% | +416.0 | +945.5% | $54.41 | -0.0% |
| 132 | XLE | SELECT SECTOR SPDR TR | — | 462.0 | $25K | 0.01% | +210.0 | +83.3% | $53.06 | +19.8% |
| 133 | — | CENCORA INC | — | 86.0 | $24K | 0.01% | +64.0 | +290.9% | $282.05 | — |
| 134 | AVXC | AMERICAN CENTY ETF TR | — | 272.0 | $23K | 0.01% | +93.0 | +52.0% | $85.67 | -5.9% |
| 135 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 238.0 | $23K | 0.01% | +226.0 | +1883.3% | $96.12 | -50.7% |
| 136 | FLEX | FLEX LTD | Technology | 138.0 | $22K | 0.01% | +109.0 | +375.9% | $162.07 | -30.3% |
| 137 | FDVV | FIDELITY COVINGTON TRUST | — | 368.0 | $22K | 0.01% | +3.0 | +0.8% | $60.24 | +5.6% |
| 138 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 164.0 | $22K | 0.01% | +1.0 | +0.6% | $132.68 | +3.7% |
| 139 | C | CITIGROUP INC | Financial Services | 153.0 | $21K | 0.01% | +38.0 | +33.0% | $139.63 | -4.8% |
| 140 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 403.0 | $20K | 0.01% | +4.0 | +1.0% | $50.61 | -1.7% |
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%