Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CDE | COEUR MNG INC | Basic Materials | 1,809.0 | $32K | 0.01% | NEW | — | $17.83 | -19.5% |
| 302 | IYW | ISHARES TR | — | 160.0 | $32K | 0.01% | NEW | — | $199.64 | +19.8% |
| 303 | SCHM | SCHWAB STRATEGIC TR | — | 1,020.0 | $31K | 0.01% | NEW | — | $30.08 | +16.3% |
| 304 | GOVT | ISHARES TR | — | 1,330.0 | $31K | 0.01% | NEW | — | $23.02 | -1.7% |
| 305 | — | BLUEROCK PVT REAL ESTATE FD | — | 2,020.0 | $30K | 0.01% | NEW | — | $15.00 | — |
| 306 | XLRE | SELECT SECTOR SPDR TR | — | 740.0 | $30K | 0.01% | NEW | — | $40.35 | +12.6% |
| 307 | SIXZ | AIM ETF PRODUCTS TRUST | — | 1,007.0 | $30K | 0.01% | NEW | — | $29.61 | +6.5% |
| 308 | CEFZ | ELEVATION SERIES TRUST | — | 3,627.0 | $30K | 0.01% | NEW | — | $8.19 | -0.0% |
| 309 | COMT | ISHARES U S ETF TR | — | 1,185.0 | $30K | 0.01% | NEW | — | $24.90 | +31.1% |
| 310 | STIP | ISHARES TR | — | 286.0 | $29K | 0.01% | NEW | — | $102.41 | -0.9% |
| 311 | VMBS | VANGUARD SCOTTSDALE FDS | — | 619.0 | $29K | 0.01% | NEW | — | $47.10 | -1.3% |
| 312 | SPMB | SPDR SERIES TRUST | — | 1,263.0 | $28K | 0.01% | NEW | — | $22.41 | -1.2% |
| 313 | ITOT | ISHARES TR | — | 187.0 | $28K | 0.01% | NEW | — | $148.69 | +9.6% |
| 314 | LDUR | PIMCO ETF TR | — | 287.0 | $28K | 0.01% | NEW | — | $95.94 | -0.6% |
| 315 | NULV | NUSHARES ETF TR | — | 608.0 | $27K | 0.01% | NEW | — | $45.08 | +13.6% |
| 316 | USIG | ISHARES TR | — | 529.0 | $27K | 0.01% | NEW | — | $51.74 | -1.9% |
| 317 | SPAB | SPDR SERIES TRUST | — | 1,057.0 | $27K | 0.01% | NEW | — | $25.75 | -1.7% |
| 318 | — | BERKSHIRE HATHAWAY INC DEL | — | 54.0 | $27K | 0.01% | NEW | — | $502.65 | — |
| 319 | VUSB | VANGUARD BD INDEX FDS | — | 544.0 | $27K | 0.01% | NEW | — | $49.80 | -0.2% |
| 320 | VGT | VANGUARD WORLD FD | — | 36.0 | $27K | 0.01% | NEW | — | $752.14 | -85.0% |
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%