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 | IUSG | ISHARES TR | — | 24.0 | $5K | 0.00% | NEW | — | $188.33 | +1.4% |
| 82 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 192.0 | $4K | 0.00% | NEW | — | $22.95 | -0.1% |
| 83 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 21.0 | $4K | 0.00% | NEW | — | $185.67 | -22.1% |
| 84 | MGV | VANGUARD WORLD FD | — | 22.0 | $4K | 0.00% | NEW | — | $164.18 | +2.5% |
| 85 | EWL | ISHARES INC | — | 56.0 | $4K | 0.00% | NEW | — | $63.39 | -0.8% |
| 86 | IWV | ISHARES TR | — | 8.0 | $3K | 0.00% | NEW | — | $426.88 | +2.4% |
| 87 | XLY | SELECT SECTOR SPDR TR | — | 28.0 | $3K | 0.00% | NEW | — | $117.29 | -0.8% |
| 88 | IUSV | ISHARES TR | — | 29.0 | $3K | 0.00% | NEW | — | $110.59 | +3.7% |
| 89 | EPI | WISDOMTREE TR | — | 73.0 | $3K | 0.00% | NEW | — | $42.78 | -0.1% |
| 90 | DFAC | DIMENSIONAL ETF TRUST | — | 66.0 | $3K | 0.00% | NEW | — | $44.47 | +2.6% |
| 91 | DFIS | DIMENSIONAL ETF TRUST | — | 81.0 | $3K | 0.00% | NEW | — | $35.01 | +5.8% |
| 92 | AVUS | AMERICAN CENTY ETF TR | — | 22.0 | $3K | 0.00% | NEW | — | $128.09 | +2.2% |
| 93 | RECS | COLUMBIA ETF TR I | — | 64.0 | $3K | 0.00% | NEW | — | $43.28 | +4.2% |
| 94 | DON | WISDOMTREE TR | — | 46.0 | $3K | 0.00% | NEW | — | $56.67 | +2.7% |
| 95 | — | ICECURE MED LTD | — | 533.0 | $3K | 0.00% | NEW | — | $4.86 | — |
| 96 | MAS | MASCO CORP | Industrials | 30.0 | $2K | 0.00% | NEW | — | $80.13 | -8.4% |
| 97 | BKLN | INVESCO EXCH TRADED FD TR II | — | 113.0 | $2K | 0.00% | NEW | — | $20.37 | +0.8% |
| 98 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 47.0 | $2K | 0.00% | NEW | — | $45.04 | +3.5% |
| 99 | MDYG | SPDR SERIES TRUST | — | 17.0 | $2K | — | NEW | — | $113.53 | -1.9% |
| 100 | BTG | B2GOLD CORP | Basic Materials | 504.0 | $2K | — | NEW | — | $3.74 | +33.1% |
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
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%