Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEPW | AIM ETF PRODUCTS TRUST | — | 24,228.0 | $765K | 0.22% | -2K | -9.0% | $31.59 | +6.1% |
| 22 | ED | CONSOLIDATED EDISON INC | Utilities | 6,513.0 | $737K | 0.21% | -116.0 | -1.8% | $113.18 | -0.7% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,355.0 | $728K | 0.21% | -328.0 | -2.8% | $64.08 | +8.8% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 5,333.0 | $705K | 0.20% | -77.0 | -1.4% | $132.19 | +13.3% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 3,380.0 | $699K | 0.20% | -30.0 | -0.9% | $206.90 | -9.4% |
| 26 | IDA | IDACORP INC | Utilities | 4,798.0 | $686K | 0.20% | -97.0 | -2.0% | $142.96 | +4.0% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,085.0 | $656K | 0.19% | -120.0 | -10.0% | $604.25 | -15.8% |
| 28 | ITA | ISHARES TR | — | 2,951.0 | $646K | 0.18% | -62.0 | -2.1% | $218.76 | +5.5% |
| 29 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,561.0 | $636K | 0.18% | -237.0 | -13.2% | $407.27 | +56.8% |
| 30 | JULW | AIM ETF PRODUCTS TRUST | — | 16,371.0 | $635K | 0.18% | -1K | -8.0% | $38.81 | +5.0% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 4,487.0 | $588K | 0.17% | -44.0 | -1.0% | $131.02 | +6.5% |
| 32 | — | AIM ETF PRODUCTS TRUST | — | 21,630.0 | $575K | 0.17% | -2K | -8.9% | $26.58 | — |
| 33 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,314.0 | $518K | 0.15% | -185.0 | -12.3% | $394.25 | +41.5% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 2,063.0 | $474K | 0.14% | -493.0 | -19.3% | $229.80 | +5.4% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,274.0 | $474K | 0.14% | -413.0 | -15.4% | $208.27 | +18.7% |
| 36 | IUSB | ISHARES TR | — | 9,989.0 | $461K | 0.13% | -402.0 | -3.9% | $46.19 | -0.9% |
| 37 | IVW | ISHARES TR | — | 3,927.0 | $444K | 0.13% | -131.0 | -3.2% | $113.12 | +18.7% |
| 38 | SEPZ | ELEVATION SERIES TRUST | — | 9,572.0 | $389K | 0.11% | -1K | -10.2% | $40.61 | +11.3% |
| 39 | DGRW | WISDOMTREE TR | — | 4,368.0 | $384K | 0.11% | -3K | -38.8% | $87.84 | +9.1% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 6,516.0 | $379K | 0.11% | -1K | -17.3% | $58.18 | +15.1% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
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%