Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | J P MORGAN EXCHANGE TRADED F | — | 1,969.0 | $100K | 0.03% | NEW | — | $50.59 | — |
| 202 | DECT | AIM ETF PRODUCTS TRUST | — | 2,706.0 | $99K | 0.03% | NEW | — | $36.66 | +7.1% |
| 203 | SPDW | SPDR INDEX SHS FDS | — | 2,230.0 | $99K | 0.03% | NEW | — | $44.41 | +11.2% |
| 204 | IAU | ISHARES GOLD TR | Financial Services | 1,200.0 | $97K | 0.03% | NEW | — | $81.17 | -7.0% |
| 205 | EMB | ISHARES TR | — | 957.0 | $92K | 0.03% | NEW | — | $96.30 | -0.8% |
| 206 | META | META PLATFORMS INC | Communication Services | 138.0 | $91K | 0.03% | NEW | — | $658.02 | -1.8% |
| 207 | WFC | WELLS FARGO CO NEW | Financial Services | 938.0 | $87K | 0.03% | NEW | — | $93.19 | -5.5% |
| 208 | SCHX | SCHWAB STRATEGIC TR | — | 3,241.0 | $87K | 0.03% | NEW | — | $26.91 | +8.9% |
| 209 | NEE | NEXTERA ENERGY INC | Utilities | 1,084.0 | $87K | 0.03% | NEW | — | $80.30 | +10.6% |
| 210 | OCTZ | ELEVATION SERIES TRUST | — | 2,026.0 | $86K | 0.03% | NEW | — | $42.55 | +6.7% |
| 211 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,835.0 | $85K | 0.03% | NEW | — | $46.58 | +5.2% |
| 212 | AVLC | AMERICAN CENTY ETF TR | — | 1,074.0 | $84K | 0.03% | NEW | — | $78.62 | +13.1% |
| 213 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,696.0 | $84K | 0.03% | NEW | — | $49.65 | -26.8% |
| 214 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 2,120.0 | $83K | 0.03% | NEW | — | $39.27 | +4.8% |
| 215 | SEPT | AIM ETF PRODUCTS TRUST | — | 2,344.0 | $82K | 0.03% | NEW | — | $35.16 | +7.0% |
| 216 | HON | HONEYWELL INTL INC | Industrials | 422.0 | $82K | 0.03% | NEW | — | $195.08 | +15.3% |
| 217 | MINT | PIMCO ETF TR | — | 810.0 | $81K | 0.03% | NEW | — | $100.37 | +0.3% |
| 218 | T | AT&T INC | Communication Services | 3,250.0 | $81K | 0.03% | NEW | — | $24.84 | -12.2% |
| 219 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,838.0 | $79K | 0.02% | NEW | — | $42.74 | +5.4% |
| 220 | SPYV | SPDR SERIES TRUST | — | 1,355.0 | $77K | 0.02% | NEW | — | $56.80 | +9.0% |
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
25.7%
Financial Services
20.3%
Industrials
20.0%
Utilities
9.6%
Healthcare
4.7%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
3.7%
Consumer Cyclical
3.6%
Communication Services
3.5%