Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHEL | SHELL PLC | Energy | 164.0 | $15K | 0.00% | +103.0 | +168.8% | $93.09 | -6.2% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 224.0 | $15K | 0.00% | +4.0 | +1.8% | $66.02 | +12.4% |
| 163 | BAC | BANK AMERICA CORP | Financial Services | 302.0 | $15K | 0.00% | +208.0 | +221.3% | $48.80 | +25.5% |
| 164 | BLOX | TIDAL TRUST II | — | 1,103.0 | $14K | 0.00% | +98.0 | +9.8% | $12.94 | +0.2% |
| 165 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 250.0 | $14K | 0.00% | +101.0 | +67.8% | $56.66 | -0.2% |
| 166 | HSBC | HSBC HLDGS PLC | Financial Services | 170.0 | $14K | 0.00% | +169.0 | +10000.0% | $82.42 | +22.1% |
| 167 | FITB | FIFTH THIRD BANCORP | Financial Services | 295.0 | $14K | 0.00% | +3.0 | +1.0% | $46.39 | +25.0% |
| 168 | SILA | SILA REALTY TRUST INC | Real Estate | 569.0 | $13K | 0.00% | +9.0 | +1.6% | $23.68 | +28.2% |
| 169 | C | CITIGROUP INC | Financial Services | 115.0 | $13K | 0.00% | +57.0 | +98.3% | $113.43 | +14.0% |
| 170 | TTD | THE TRADE DESK INC | Technology | 560.0 | $13K | 0.00% | +450.0 | +409.1% | $22.69 | -18.1% |
| 171 | BA | BOEING CO | Industrials | 63.0 | $13K | 0.00% | +33.0 | +110.0% | $199.03 | +7.5% |
| 172 | DHR | DANAHER CORP DEL | Healthcare | 65.0 | $12K | 0.00% | +14.0 | +27.4% | $189.09 | +7.8% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 49.0 | $12K | 0.00% | +7.0 | +16.7% | $247.08 | +21.5% |
| 174 | VFH | VANGUARD WORLD FD | — | 98.0 | $12K | 0.00% | +97.0 | +9700.0% | $121.16 | +13.8% |
| 175 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 94.0 | $12K | 0.00% | +1.0 | +1.1% | $122.55 | +8.5% |
| 176 | UBER | UBER TECHNOLOGIES INC | Technology | 158.0 | $11K | 0.00% | +122.0 | +338.9% | $71.93 | +0.7% |
| 177 | BX | BLACKSTONE INC | Financial Services | 94.0 | $11K | 0.00% | +1.0 | +1.1% | $115.11 | +10.3% |
| 178 | SPGI | S&P GLOBAL INC | Financial Services | 25.0 | $11K | 0.00% | +13.0 | +108.3% | $432.32 | +4.3% |
| 179 | SCHW | SCHWAB CHARLES CORP | Financial Services | 114.0 | $11K | 0.00% | +63.0 | +123.5% | $94.37 | +7.6% |
| 180 | KOMP | SPDR SERIES TRUST | — | 184.0 | $11K | 0.00% | +1.0 | +0.6% | $58.35 | +12.7% |
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
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%