Portfolio (Quarterly)
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Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMUS | T-MOBILE US INC | Communication Services | 76.0 | $13K | 0.00% | -13.0 | -14.6% | $167.28 | +9.0% |
| 182 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 78.0 | $12K | 0.00% | -7.0 | -8.2% | $159.63 | +2.7% |
| 183 | MDT | MEDTRONIC PLC | Healthcare | 153.0 | $12K | 0.00% | -54.0 | -26.1% | $78.04 | +20.6% |
| 184 | DECZ | ELEVATION SERIES TRUST | — | 272.0 | $12K | 0.00% | -4K | -94.1% | $43.21 | +2.1% |
| 185 | JANZ | ELEVATION SERIES TRUST | — | 281.0 | $12K | 0.00% | -5K | -94.7% | $40.98 | +2.1% |
| 186 | SHOP | SHOPIFY INC | Technology | 100.0 | $11K | 0.00% | -60.0 | -37.5% | $114.18 | +28.4% |
| 187 | DGRW | WISDOMTREE TR | — | 118.0 | $11K | 0.00% | -4K | -97.3% | $95.60 | +4.0% |
| 188 | VLO | VALERO ENERGY CORP | Energy | 42.0 | $11K | 0.00% | -7.0 | -14.3% | $260.43 | +33.0% |
| 189 | IGIB | ISHARES TR | — | 201.0 | $11K | 0.00% | -286.0 | -58.7% | $53.17 | -1.5% |
| 190 | APH | AMPHENOL CORP | Technology | 59.0 | $10K | 0.00% | -104.0 | -63.8% | $177.29 | -12.0% |
| 191 | ENVX | ENOVIX CORPORATION | Industrials | 1,680.0 | $10K | 0.00% | -1K | -38.4% | $6.07 | -44.0% |
| 192 | WINN | HARBOR ETF TRUST | — | 302.0 | $10K | 0.00% | -12K | -97.5% | $32.47 | +3.4% |
| 193 | SCHF | SCHWAB STRATEGIC TR | — | 339.0 | $9K | 0.00% | -3K | -89.8% | $27.74 | +1.7% |
| 194 | ADSK | AUTODESK INC | Technology | 47.0 | $9K | 0.00% | -29.0 | -38.2% | $194.43 | +29.2% |
| 195 | SNDK | SANDISK CORP | Technology | 4.0 | $9K | 0.00% | -250.0 | -98.4% | $2273.75 | -31.0% |
| 196 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 155.0 | $9K | 0.00% | -95.0 | -38.0% | $56.61 | +2.4% |
| 197 | QYLD | GLOBAL X FDS | — | 450.0 | $8K | 0.00% | -312.0 | -40.9% | $18.42 | -1.1% |
| 198 | SPSM | SPDR SERIES TRUST | — | 141.0 | $8K | 0.00% | -592.0 | -80.8% | $57.67 | -0.3% |
| 199 | LIN | LINDE PLC | Basic Materials | 15.0 | $8K | 0.00% | -6.0 | -28.6% | $524.33 | -8.2% |
| 200 | WMB | WILLIAMS COS INC | Energy | 104.0 | $8K | 0.00% | -3K | -97.0% | $74.30 | -1.4% |
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%