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 | ONEQ | FIDELITY COMWLTH TR | — | 491.0 | $51K | 0.01% | NEW | — | $103.15 | +0.5% |
| 22 | FIDU | FIDELITY COVINGTON TRUST | — | 499.0 | $50K | 0.01% | NEW | — | $99.51 | -1.9% |
| 23 | STIP | ISHARES TR | — | 472.0 | $48K | 0.01% | NEW | — | $102.12 | -1.3% |
| 24 | PDP | INVESCO EXCHANGE TRADED FD T | — | 314.0 | $48K | 0.01% | NEW | — | $151.73 | -7.9% |
| 25 | FMAT | FIDELITY COVINGTON TRUST | — | 731.0 | $43K | 0.01% | NEW | — | $58.54 | +1.5% |
| 26 | CI | THE CIGNA GROUP | Healthcare | 146.0 | $40K | 0.01% | NEW | — | $274.95 | +2.0% |
| 27 | — | TECHNIPFMC PLC | — | 579.0 | $38K | 0.01% | NEW | — | $66.34 | — |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 615.0 | $38K | 0.01% | NEW | — | $61.46 | -2.5% |
| 29 | AOK | ISHARES TR | — | 891.0 | $37K | 0.01% | NEW | — | $41.46 | -0.5% |
| 30 | — | BUNGE GLOBAL SA | — | 324.0 | $35K | 0.01% | NEW | — | $106.84 | — |
| 31 | QQQI | NEOS ETF TRUST | — | 503.0 | $29K | 0.01% | NEW | — | $56.79 | -3.0% |
| 32 | RPRX | ROYALTY PHARMA PLC | Healthcare | 492.0 | $28K | 0.01% | NEW | — | $56.03 | +6.8% |
| 33 | DBEF | DBX ETF TR | — | 477.0 | $26K | 0.01% | NEW | — | $54.63 | +2.2% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 765.0 | $24K | 0.01% | NEW | — | $31.96 | +2.8% |
| 35 | FELG | FIDELITY COVINGTON TRUST | — | 540.0 | $24K | 0.01% | NEW | — | $43.75 | +1.0% |
| 36 | PNW | PINNACLE WEST CAP CORP | Utilities | 212.0 | $23K | 0.01% | NEW | — | $106.95 | -6.2% |
| 37 | BOND | PIMCO ETF TR | — | 242.0 | $22K | 0.01% | NEW | — | $92.14 | -1.8% |
| 38 | VXF | VANGUARD INDEX FDS | — | 89.0 | $22K | 0.01% | NEW | — | $246.21 | +0.1% |
| 39 | VBR | VANGUARD INDEX FDS | — | 87.0 | $21K | 0.01% | NEW | — | $243.49 | +2.0% |
| 40 | IJK | ISHARES TR | — | 176.0 | $21K | 0.01% | NEW | — | $117.50 | -0.5% |
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
33.2%
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%