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 | SCNM | STERLING CAP FDS | — | 1,257,882.0 | $31.6M | 8.08% | -20K | -1.6% | $25.15 | -1.8% |
| 2 | IWS | ISHARES TR | — | 97,730.0 | $16.1M | 4.11% | -885.0 | -0.9% | $164.60 | +3.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 14,496.0 | $10.0M | 2.54% | -475.0 | -3.2% | $686.81 | +2.7% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,808.0 | $4.5M | 1.14% | -306.0 | -1.6% | $236.62 | +3.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 19,638.0 | $3.9M | 1.00% | -7K | -25.6% | $200.09 | +9.8% |
| 6 | AVGO | BROADCOM INC | Technology | 8,245.0 | $3.1M | 0.80% | -778.0 | -8.6% | $377.74 | +0.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,234.0 | $2.0M | 0.52% | -214.0 | -3.3% | $327.32 | +11.0% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 4,411.0 | $1.9M | 0.49% | -1K | -18.9% | $433.36 | -24.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,229.0 | $1.6M | 0.42% | -246.0 | -9.9% | $736.26 | -2.5% |
| 10 | SCEP | STERLING CAP FDS | — | 58,389.0 | $1.5M | 0.37% | -4K | -6.3% | $25.00 | +1.1% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1,260.0 | $1.5M | 0.37% | -1K | -49.6% | $1154.19 | -18.5% |
| 12 | AGEM | ABRDN FDS | — | 28,423.0 | $1.4M | 0.36% | -1K | -4.3% | $49.38 | -3.3% |
| 13 | IDEV | ISHARES TR | — | 15,350.0 | $1.4M | 0.35% | -1K | -8.1% | $89.01 | +3.8% |
| 14 | SMH | VANECK ETF TRUST | — | 2,048.0 | $1.3M | 0.34% | -590.0 | -22.4% | $655.77 | -13.1% |
| 15 | GE | GE AEROSPACE | Industrials | 3,532.0 | $1.3M | 0.34% | -1K | -25.0% | $373.69 | +0.4% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 14,615.0 | $1.2M | 0.30% | -966.0 | -6.2% | $81.27 | +9.3% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,891.0 | $1.0M | 0.26% | -675.0 | -18.9% | $357.41 | -3.7% |
| 18 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,206.0 | $1.0M | 0.26% | -355.0 | -22.7% | $839.36 | -33.9% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 35,038.0 | $928K | 0.24% | -35K | -50.0% | $26.50 | -2.1% |
| 20 | AGG | ISHARES TR | — | 9,200.0 | $911K | 0.23% | -929.0 | -9.2% | $98.98 | -1.6% |
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%