Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 4,531.0 | $601K | 0.19% | NEW | — | $132.71 | +5.1% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,205.0 | $583K | 0.18% | NEW | — | $483.81 | +5.2% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 2,029.0 | $579K | 0.18% | NEW | — | $285.47 | +197.4% |
| 64 | AFL | AFLAC INC | Financial Services | 5,239.0 | $578K | 0.18% | NEW | — | $110.28 | +13.1% |
| 65 | WEC | WEC ENERGY GROUP INC | Utilities | 5,341.0 | $563K | 0.17% | NEW | — | $105.46 | +8.6% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 2,556.0 | $562K | 0.17% | NEW | — | $219.71 | +10.3% |
| 67 | REGCO | REGENCY CTRS CORP | Real Estate | 8,118.0 | $560K | 0.17% | NEW | — | $69.03 | -68.3% |
| 68 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,571.0 | $552K | 0.17% | NEW | — | $154.71 | +12.4% |
| 69 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,798.0 | $551K | 0.17% | NEW | — | $306.23 | +108.5% |
| 70 | SJM | SMUCKER J M CO | Consumer Defensive | 5,574.0 | $545K | 0.17% | NEW | — | $97.81 | +14.5% |
| 71 | ARTY | ISHARES TR | — | 11,024.0 | $531K | 0.16% | NEW | — | $48.18 | +35.8% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 3,410.0 | $520K | 0.16% | NEW | — | $152.41 | +22.9% |
| 73 | — | ELEVATION SERIES TRUST | — | 21,379.0 | $512K | 0.16% | NEW | — | $23.97 | — |
| 74 | IVW | ISHARES TR | — | 4,058.0 | $500K | 0.15% | NEW | — | $123.26 | +8.9% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 3,431.0 | $494K | 0.15% | NEW | — | $143.99 | +21.9% |
| 76 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 14,323.0 | $489K | 0.15% | NEW | — | $34.15 | -1.7% |
| 77 | IUSB | ISHARES TR | — | 10,391.0 | $484K | 0.15% | NEW | — | $46.54 | -1.6% |
| 78 | DYNF | BLACKROCK ETF TRUST | — | 7,880.0 | $479K | 0.15% | NEW | — | $60.81 | +10.2% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 544.0 | $478K | 0.15% | NEW | — | $879.54 | +21.1% |
| 80 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,499.0 | $472K | 0.15% | NEW | — | $314.78 | +77.2% |
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%