Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $166.62 | -16.2% |
| 562 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40.0 | $3K | 0.00% | NEW | — | $66.45 | -36.9% |
| 563 | DFAS | DIMENSIONAL ETF TRUST | — | 38.0 | $3K | 0.00% | NEW | — | $69.66 | +16.5% |
| 564 | TRU | TRANSUNION | Industrials | 31.0 | $3K | 0.00% | NEW | — | $84.97 | -6.0% |
| 565 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30.0 | $3K | 0.00% | NEW | — | $84.40 | -2.9% |
| 566 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14.0 | $2K | 0.00% | NEW | — | $175.57 | -3.1% |
| 567 | AVUV | AMERICAN CENTY ETF TR | — | 24.0 | $2K | 0.00% | NEW | — | $102.33 | +22.5% |
| 568 | APPN | APPIAN CORP | Technology | 69.0 | $2K | 0.00% | NEW | — | $35.42 | -26.3% |
| 569 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 120.0 | $2K | 0.00% | NEW | — | $19.71 | -11.4% |
| 570 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $583.25 | -8.7% |
| 571 | STWD | STARWOOD PPTY TR INC | Real Estate | 128.0 | $2K | 0.00% | NEW | — | $18.01 | -5.6% |
| 572 | SCHP | SCHWAB STRATEGIC TR | — | 86.0 | $2K | 0.00% | NEW | — | $26.64 | -1.4% |
| 573 | GDRX | GOODRX HLDGS INC | Healthcare | 845.0 | $2K | 0.00% | NEW | — | $2.71 | +15.9% |
| 574 | NWL | NEWELL BRANDS INC | Consumer Defensive | 611.0 | $2K | 0.00% | NEW | — | $3.72 | +40.6% |
| 575 | V | VISA INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $372.00 | -3.6% |
| 576 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 60.0 | $2K | 0.00% | NEW | — | $37.00 | -6.9% |
| 577 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $54.00 | +12.5% |
| 578 | HDMV | FIRST TR EXCH TRADED FD III | — | 61.0 | $2K | 0.00% | NEW | — | $35.36 | +8.4% |
| 579 | AMKR | AMKOR TECHNOLOGY INC | Technology | 53.0 | $2K | 0.00% | NEW | — | $39.51 | +59.3% |
| 580 | CMCSA | COMCAST CORP NEW | Communication Services | 70.0 | $2K | 0.00% | NEW | — | $29.89 | -20.4% |
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%