Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDEV | ISHARES TR | — | 18,540.0 | $1.5M | 0.47% | NEW | — | $82.48 | +7.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 4,542.0 | $1.4M | 0.44% | NEW | — | $312.98 | +10.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,147.0 | $1.3M | 0.41% | NEW | — | $614.32 | +13.2% |
| 24 | AGG | ISHARES TR | — | 11,919.0 | $1.2M | 0.37% | NEW | — | $99.88 | -1.7% |
| 25 | AGEM | ABRDN FDS | — | 30,926.0 | $1.2M | 0.37% | NEW | — | $38.38 | +20.5% |
| 26 | SPYM | SPDR SERIES TRUST | — | 14,084.0 | $1.1M | 0.35% | NEW | — | $80.22 | +9.1% |
| 27 | GE | GE AEROSPACE | Industrials | 3,617.0 | $1.1M | 0.34% | NEW | — | $308.01 | +13.3% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 9,060.0 | $1.1M | 0.34% | NEW | — | $120.34 | +21.3% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 15,514.0 | $1.1M | 0.34% | NEW | — | $69.91 | +16.7% |
| 30 | SIXO | AIM ETF PRODUCTS TRUST | — | 31,227.0 | $1.1M | 0.34% | NEW | — | $34.73 | +3.5% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 6,001.0 | $1.0M | 0.32% | NEW | — | $171.19 | +83.0% |
| 32 | SMH | VANECK ETF TRUST | — | 2,801.0 | $1.0M | 0.31% | NEW | — | $360.14 | +54.3% |
| 33 | OCTW | AIM ETF PRODUCTS TRUST | — | 24,603.0 | $960K | 0.30% | NEW | — | $39.00 | +5.2% |
| 34 | CME | CME GROUP INC | Financial Services | 3,348.0 | $914K | 0.28% | NEW | — | $273.11 | -10.3% |
| 35 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,269.0 | $893K | 0.28% | NEW | — | $38.36 | +2.9% |
| 36 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 40,648.0 | $890K | 0.28% | NEW | — | $21.90 | -6.8% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,584.0 | $883K | 0.27% | NEW | — | $246.28 | +12.1% |
| 38 | SEPW | AIM ETF PRODUCTS TRUST | — | 26,615.0 | $850K | 0.26% | NEW | — | $31.92 | +5.0% |
| 39 | R | RYDER SYS INC | Industrials | 4,394.0 | $841K | 0.26% | NEW | — | $191.40 | +42.0% |
| 40 | ATRO | ASTRONICS CORP | Industrials | 15,408.0 | $836K | 0.26% | NEW | — | $45.20 | +48.8% |
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%