Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MA | MASTERCARD INCORPORATED | Financial Services | 21.0 | $12K | 0.00% | NEW | — | $572.10 | -5.0% |
| 402 | HPQ | HP INC | Technology | 538.0 | $12K | 0.00% | NEW | — | $22.28 | +11.5% |
| 403 | ADBE | ADOBE INC | Technology | 34.0 | $12K | 0.00% | NEW | — | $350.00 | -32.2% |
| 404 | HD | HOME DEPOT INC | Consumer Cyclical | 35.0 | $12K | 0.00% | NEW | — | $340.00 | -0.3% |
| 405 | DHR | DANAHER CORPORATION | Healthcare | 51.0 | $12K | 0.00% | NEW | — | $227.82 | -10.5% |
| 406 | — | J P MORGAN EXCHANGE TRADED F | — | 182.0 | $11K | 0.00% | NEW | — | $63.08 | — |
| 407 | AVXC | AMERICAN CENTY ETF TR | — | 179.0 | $11K | 0.00% | NEW | — | $63.78 | +22.3% |
| 408 | ACGL | ARCH CAP GROUP LTD | Financial Services | 118.0 | $11K | 0.00% | NEW | — | $95.92 | +5.7% |
| 409 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 788.0 | $11K | 0.00% | NEW | — | $14.35 | +46.3% |
| 410 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25.0 | $11K | 0.00% | NEW | — | $444.60 | -81.8% |
| 411 | KOMP | SPDR SERIES TRUST | — | 183.0 | $11K | 0.00% | NEW | — | $59.85 | +9.9% |
| 412 | MGC | VANGUARD WORLD FD | — | 43.0 | $11K | 0.00% | NEW | — | $251.77 | +8.1% |
| 413 | VYMI | VANGUARD WHITEHALL FDS | — | 118.0 | $11K | 0.00% | NEW | — | $90.17 | +11.9% |
| 414 | — | FORTINET INC | — | 132.0 | $10K | 0.00% | NEW | — | $79.41 | — |
| 415 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 141.0 | $10K | 0.00% | NEW | — | $73.16 | +6.0% |
| 416 | CARY | ANGEL OAK FUNDS TRUST | — | 495.0 | $10K | 0.00% | NEW | — | $20.83 | -0.2% |
| 417 | KEY | KEYCORP | Financial Services | 490.0 | $10K | 0.00% | NEW | — | $20.65 | +14.0% |
| 418 | NUEM | NUSHARES ETF TR | — | 284.0 | $10K | 0.00% | NEW | — | $35.59 | +11.7% |
| 419 | TJX | TJX COS INC NEW | Consumer Cyclical | 66.0 | $10K | 0.00% | NEW | — | $152.65 | +1.1% |
| 420 | EAT | BRINKER INTL INC | Consumer Cyclical | 70.0 | $10K | 0.00% | NEW | — | $143.51 | +31.9% |
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%