Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFIV | DIMENSIONAL ETF TRUST | — | 145.0 | $8K | 0.00% | NEW | — | $52.78 | +5.6% |
| 82 | ETN | EATON CORP PLC | Industrials | 21.0 | $8K | 0.00% | NEW | — | $357.90 | +11.8% |
| 83 | ORI | OLD REP INTL CORP | Financial Services | 183.0 | $7K | 0.00% | NEW | — | $40.00 | +5.6% |
| 84 | BMO | BANK MONTREAL MEDIUM | Financial Services | 54.0 | $7K | 0.00% | NEW | — | $135.33 | +34.5% |
| 85 | BHP | BHP BILLITON LIMITED | Basic Materials | 97.0 | $7K | 0.00% | NEW | — | $72.74 | +10.9% |
| 86 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 229.0 | $7K | 0.00% | NEW | — | $30.22 | -10.3% |
| 87 | — | CENCORA INC | — | 22.0 | $7K | 0.00% | NEW | — | $314.55 | — |
| 88 | — | INNOVATOR ETFS TRUST | — | 259.0 | $7K | 0.00% | NEW | — | $26.63 | — |
| 89 | ING | ING GROEP N.V. | Financial Services | 257.0 | $7K | 0.00% | NEW | — | $26.05 | +24.1% |
| 90 | IGM | ISHARES TR | — | 56.0 | $7K | 0.00% | NEW | — | $118.52 | +29.3% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27.0 | $7K | 0.00% | NEW | — | $244.37 | -13.0% |
| 92 | — | AIM ETF PRODUCTS TRUST | — | 234.0 | $7K | 0.00% | NEW | — | $28.00 | — |
| 93 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.00% | NEW | — | $327.05 | +12.0% |
| 94 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 30.0 | $6K | 0.00% | NEW | — | $206.10 | -13.8% |
| 95 | MLI | MUELLER INDS INC | Industrials | 54.0 | $6K | 0.00% | NEW | — | $111.07 | -46.8% |
| 96 | URI | UNITED RENTALS INC | Industrials | 8.0 | $6K | 0.00% | NEW | — | $729.50 | +46.9% |
| 97 | TRMB | TRIMBLE INC | Technology | 89.0 | $6K | 0.00% | NEW | — | $65.22 | -19.2% |
| 98 | HYGV | FLEXSHARES TR | — | 141.0 | $6K | 0.00% | NEW | — | $40.06 | +0.2% |
| 99 | ENB | ENBRIDGE INC | Energy | 102.0 | $6K | 0.00% | NEW | — | $54.14 | +4.8% |
| 100 | RAVI | FLEXSHARES TR | — | 72.0 | $5K | 0.00% | NEW | — | $75.40 | -0.1% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%