Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 3,117 | $80K | 0.02% | SOLD |
| 22 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,770 | $78K | 0.02% | SOLD |
| 23 | SPYV | SPDR SERIES TRUST | — | 1,360 | $77K | 0.02% | SOLD |
| 24 | SEPT | AIM ETF PRODUCTS TRUST | — | 1,957 | $67K | 0.02% | SOLD |
| 25 | EFA | ISHARES TR | — | 621 | $60K | 0.02% | SOLD |
| 26 | JANT | AIM ETF PRODUCTS TRUST | — | 1,447 | $58K | 0.02% | SOLD |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 82 | $56K | 0.02% | SOLD |
| 28 | EEM | ISHARES TR | — | 947 | $54K | 0.01% | SOLD |
| 29 | FPE | FIRST TR EXCH TRADED FD III | — | 2,686 | $48K | 0.01% | SOLD |
| 30 | IMCG | ISHARES TR | — | 531 | $42K | 0.01% | SOLD |
| 31 | ICSH | ISHARES TR | — | 746 | $38K | 0.01% | SOLD |
| 32 | COWZ | PACER FDS TR | — | 578 | $36K | 0.01% | SOLD |
| 33 | OII | OCEANEERING INTL INC | Energy | 1,000 | $35K | 0.01% | SOLD |
| 34 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 928 | $35K | 0.01% | SOLD |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 1,084 | $34K | 0.01% | SOLD |
| 36 | SPMB | SPDR SERIES TRUST | — | 1,271 | $28K | 0.01% | SOLD |
| 37 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 46 | $27K | 0.01% | SOLD |
| 38 | IEI | ISHARES TR | — | 218 | $26K | 0.01% | SOLD |
| 39 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 271 | $25K | 0.01% | SOLD |
| 40 | IXC | ISHARES TR | — | 434 | $25K | 0.01% | SOLD |
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%