Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 201,774.0 | $15.0M | 4.29% | -6K | -2.9% | $74.35 | +5.7% |
| 2 | EFG | ISHARES TR | — | 117,702.0 | $13.1M | 3.75% | -2K | -1.6% | $111.37 | +10.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 14,971.0 | $8.9M | 2.56% | -400.0 | -2.6% | $597.57 | +16.1% |
| 4 | NOBL | PROSHARES TR | — | 37,560.0 | $4.0M | 1.14% | -208.0 | -0.6% | $106.01 | -49.1% |
| 5 | MUB | ISHARES TR | — | 19,944.0 | $2.1M | 0.61% | -177K | -89.9% | $106.15 | +0.9% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,448.0 | $1.9M | 0.54% | -876.0 | -12.0% | $294.14 | +0.7% |
| 7 | RTX | RTX CORPORATION | Industrials | 8,368.0 | $1.6M | 0.46% | -1K | -14.1% | $192.89 | -7.0% |
| 8 | IDEV | ISHARES TR | — | 16,698.0 | $1.4M | 0.40% | -2K | -9.9% | $83.57 | +8.1% |
| 9 | AGEM | ABRDN FDS | — | 29,702.0 | $1.2M | 0.34% | -1K | -4.0% | $40.56 | +21.4% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 5,437.0 | $1.2M | 0.33% | -564.0 | -9.4% | $213.66 | +49.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,566.0 | $1.0M | 0.29% | -976.0 | -21.5% | $287.52 | +36.1% |
| 12 | SMH | VANECK ETF TRUST | — | 2,638.0 | $1.0M | 0.29% | -163.0 | -5.8% | $383.41 | +56.6% |
| 13 | AGG | ISHARES TR | — | 10,129.0 | $1.0M | 0.29% | -2K | -15.0% | $99.27 | -0.2% |
| 14 | SIXO | AIM ETF PRODUCTS TRUST | — | 29,115.0 | $984K | 0.28% | -2K | -6.8% | $33.78 | +5.7% |
| 15 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,137.0 | $932K | 0.27% | -132.0 | -0.6% | $40.27 | -8.6% |
| 16 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,508.0 | $913K | 0.26% | -76.0 | -2.1% | $260.31 | -4.1% |
| 17 | OCTW | AIM ETF PRODUCTS TRUST | — | 23,377.0 | $899K | 0.26% | -1K | -5.0% | $38.47 | +6.0% |
| 18 | R | RYDER SYS INC | Industrials | 4,177.0 | $855K | 0.24% | -217.0 | -4.9% | $204.72 | +21.5% |
| 19 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 38,261.0 | $807K | 0.23% | -2K | -5.9% | $21.10 | -2.1% |
| 20 | ATRO | ASTRONICS CORP | Industrials | 11,756.0 | $784K | 0.23% | -4K | -23.7% | $66.73 | +31.0% |
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
27.4%
Financial Services
19.6%
Industrials
18.5%
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%