Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FLJJ | AIM ETF PRODUCTS TRUST | — | 788.0 | $25K | 0.01% | +676.0 | +603.6% | $31.38 | +7.0% |
| 142 | ORCL | ORACLE CORP | Technology | 158.0 | $23K | 0.01% | +157.0 | +10000.0% | $147.15 | +53.5% |
| 143 | COP | CONOCOPHILLIPS | Energy | 173.0 | $23K | 0.01% | +21.0 | +13.8% | $131.79 | -13.5% |
| 144 | TMSL | T ROWE PRICE ETF INC | — | 601.0 | $22K | 0.01% | +372.0 | +162.4% | $36.67 | +13.6% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 225.0 | $22K | 0.01% | +191.0 | +561.8% | $96.45 | +5.6% |
| 146 | APH | AMPHENOL CORP | Technology | 163.0 | $21K | 0.01% | +38.0 | +30.4% | $126.61 | +17.5% |
| 147 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 109.0 | $20K | 0.01% | +108.0 | +10000.0% | $186.35 | +10.0% |
| 148 | FDVV | FIDELITY COVINGTON TRUST | — | 365.0 | $20K | 0.01% | +3.0 | +0.8% | $55.18 | +11.7% |
| 149 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 399.0 | $20K | 0.01% | +4.0 | +1.0% | $49.99 | +1.0% |
| 150 | MS | MORGAN STANLEY | Financial Services | 116.0 | $19K | 0.01% | +65.0 | +127.5% | $164.66 | +26.3% |
| 151 | PFE | PFIZER INC | Healthcare | 671.0 | $19K | 0.01% | +91.0 | +15.7% | $28.08 | -6.8% |
| 152 | TMUS | T-MOBILE US INC | Communication Services | 89.0 | $19K | 0.01% | +14.0 | +18.7% | $211.04 | -11.1% |
| 153 | AMAT | APPLIED MATLS INC | Technology | 54.0 | $18K | 0.01% | +33.0 | +157.1% | $340.74 | +32.1% |
| 154 | MDT | MEDTRONIC PLC | Healthcare | 207.0 | $18K | 0.01% | +149.0 | +256.9% | $86.81 | -15.0% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 56.0 | $18K | 0.01% | +50.0 | +833.3% | $313.05 | -10.8% |
| 156 | TJX | TJX COS INC NEW | Consumer Cyclical | 107.0 | $17K | 0.01% | +41.0 | +62.1% | $159.35 | -2.9% |
| 157 | MAIN | MAIN STR CAP CORP | Financial Services | 312.0 | $17K | 0.01% | +6.0 | +2.0% | $52.89 | -3.2% |
| 158 | XLSR | SSGA ACTIVE TR | — | 271.0 | $16K | 0.00% | +11.0 | +4.2% | $57.78 | +14.6% |
| 159 | CTAS | CINTAS CORP | Industrials | 92.0 | $15K | 0.00% | +9.0 | +10.8% | $168.30 | +1.8% |
| 160 | XLE | SELECT SECTOR SPDR TR | — | 252.0 | $15K | 0.00% | +251.0 | +10000.0% | $61.25 | -8.0% |
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
27.4%
Financial Services
19.6%
Industrials
18.5%
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%