Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INNOVATOR ETFS TRUST | — | 56.0 | $2K | — | NEW | — | $32.86 | — |
| 102 | FDIS | FIDELITY COVINGTON TRUST | — | 17.0 | $2K | — | NEW | — | $104.82 | -3.1% |
| 103 | — | FIDELITY COVINGTON TRUST | — | 21.0 | $2K | — | NEW | — | $77.52 | — |
| 104 | XLP | SELECT SECTOR SPDR TR | — | 19.0 | $2K | — | NEW | — | $83.05 | +3.0% |
| 105 | MDYV | SPDR SERIES TRUST | — | 17.0 | $2K | — | NEW | — | $92.24 | +3.8% |
| 106 | LQD | ISHARES TR | — | 14.0 | $2K | — | NEW | — | $109.07 | -3.0% |
| 107 | HYG | ISHARES TR | — | 19.0 | $2K | — | NEW | — | $79.95 | -0.5% |
| 108 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $1K | — | NEW | — | $46.93 | -1.6% |
| 109 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1332.00 | -7.4% |
| 110 | SATS | ECHOSTAR CORP | Technology | 12.0 | $1K | — | NEW | — | $101.50 | -14.3% |
| 111 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3.0 | $1K | — | NEW | — | $396.00 | -5.1% |
| 112 | VMC | VULCAN MATLS CO | Basic Materials | 4.0 | $1K | — | NEW | — | $295.00 | -7.9% |
| 113 | VWOB | VANGUARD WHITEHALL FDS | — | 16.0 | $1K | — | NEW | — | $67.25 | -2.1% |
| 114 | VOT | VANGUARD INDEX FDS | — | 3.0 | $920.0 | — | NEW | — | $306.67 | -0.1% |
| 115 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $903.0 | — | NEW | — | $301.00 | -24.0% |
| 116 | — | FEDEX FGHT HLDG CO INC | — | 5.0 | $755.0 | — | NEW | — | $151.00 | — |
| 117 | VICI | VICI PPTYS INC | Real Estate | 25.0 | $656.0 | — | NEW | — | $26.24 | -1.3% |
| 118 | CNC | CENTENE CORP DEL | Healthcare | 9.0 | $587.0 | — | NEW | — | $65.22 | -0.0% |
| 119 | BLV | VANGUARD BD INDEX FDS | — | 8.0 | $551.0 | — | NEW | — | $68.88 | -4.7% |
| 120 | GGG | GRACO INC | Industrials | 7.0 | $540.0 | — | NEW | — | $77.14 | +5.0% |
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%