Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 8,037.0 | $1.4M | 0.35% | NEW | — | $170.86 | — |
| 2 | MAYW | AIM ETF PRODUCTS TRUST | — | 38,784.0 | $1.3M | 0.34% | NEW | — | $34.77 | +2.5% |
| 3 | DRAM | ROUNDHILL ETF TRUST | — | 16,947.0 | $1.3M | 0.32% | NEW | — | $73.85 | -16.3% |
| 4 | JUNW | AIM ETF PRODUCTS TRUST | — | 25,625.0 | $881K | 0.23% | NEW | — | $34.39 | +2.0% |
| 5 | MAYT | AIM ETF PRODUCTS TRUST | — | 17,467.0 | $681K | 0.17% | NEW | — | $39.00 | +2.8% |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,364.0 | $455K | 0.12% | NEW | — | $333.33 | -15.9% |
| 7 | — | HONEYWELL INTL INC | — | 1,330.0 | $298K | 0.08% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 1,330.0 | $294K | 0.07% | NEW | — | $221.08 | — |
| 9 | ATEN | A10 NETWORKS INC | Technology | 6,254.0 | $234K | 0.06% | NEW | — | $37.36 | -26.0% |
| 10 | IALT | BLACKROCK ETF TRUST | — | 6,666.0 | $187K | 0.05% | NEW | — | $28.05 | +6.8% |
| 11 | CIEN | CIENA CORP | Technology | 375.0 | $184K | 0.05% | NEW | — | $490.56 | -20.2% |
| 12 | HP | HELMERICH & PAYNE INC | Energy | 5,519.0 | $181K | 0.05% | NEW | — | $32.74 | +17.8% |
| 13 | MGC | VANGUARD WORLD FD | — | 576.0 | $158K | 0.04% | NEW | — | $273.70 | +4.0% |
| 14 | VV | VANGUARD INDEX FDS | — | 437.0 | $150K | 0.04% | NEW | — | $343.94 | +3.2% |
| 15 | GGOV | BLACKROCK ETF TRUST II | — | 2,802.0 | $141K | 0.04% | NEW | — | $50.29 | -1.6% |
| 16 | AOM | ISHARES TR | — | 2,145.0 | $107K | 0.03% | NEW | — | $49.89 | -2.5% |
| 17 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,920.0 | $83K | 0.02% | NEW | — | $43.04 | +2.5% |
| 18 | VXUS | VANGUARD STAR FDS | — | 809.0 | $69K | 0.02% | NEW | — | $85.49 | -0.1% |
| 19 | D | DOMINION ENERGY INC | Utilities | 842.0 | $58K | 0.01% | NEW | — | $68.29 | -10.2% |
| 20 | FEBT | AIM ETF PRODUCTS TRUST | — | 1,324.0 | $54K | 0.01% | NEW | — | $41.14 | +3.0% |
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
33.5%
Financial Services
19.8%
Industrials
19.5%
Utilities
9.4%
Consumer Defensive
4.0%
Healthcare
3.2%
Consumer Cyclical
3.0%
Real Estate
2.8%
Communication Services
2.0%
Energy
1.6%