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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,351.0 | $906K | 0.23% | -157.0 | -4.5% | $270.44 | +5.3% |
| 22 | R | RYDER SYS INC | Industrials | 3,036.0 | $801K | 0.20% | -1K | -27.3% | $263.75 | -1.7% |
| 23 | GEV | GE VERNOVA INC | Utilities | 635.0 | $746K | 0.19% | -11.0 | -1.7% | $1174.30 | -14.5% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 745.0 | $719K | 0.18% | -419.0 | -36.0% | $964.74 | -6.3% |
| 25 | CINF | CINCINNATI FINL CORP | Financial Services | 3,882.0 | $719K | 0.18% | -277.0 | -6.7% | $185.13 | -7.4% |
| 26 | ED | CONSOLIDATED EDISON INC | Utilities | 6,168.0 | $682K | 0.17% | -345.0 | -5.3% | $110.63 | -1.3% |
| 27 | IDA | IDACORP INC | Utilities | 4,501.0 | $681K | 0.17% | -297.0 | -6.2% | $151.31 | -6.1% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 4,849.0 | $657K | 0.17% | -484.0 | -9.1% | $135.46 | +3.4% |
| 29 | NI | NISOURCE INC | Utilities | 13,808.0 | $657K | 0.17% | -786.0 | -5.4% | $47.55 | -11.4% |
| 30 | CSCO | CISCO SYS INC | Technology | 5,464.0 | $642K | 0.16% | -4K | -39.3% | $117.46 | -5.0% |
| 31 | CNA | CNA FINL CORP | Financial Services | 13,145.0 | $639K | 0.16% | -391.0 | -2.9% | $48.61 | +3.5% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 4,395.0 | $629K | 0.16% | -92.0 | -2.0% | $143.14 | +10.3% |
| 33 | SJM | SMUCKER J M CO | Consumer Defensive | 5,566.0 | $626K | 0.16% | -278.0 | -4.8% | $112.50 | +5.3% |
| 34 | REGCO | REGENCY CTRS CORP | Real Estate | 7,665.0 | $611K | 0.16% | -449.0 | -5.5% | $79.74 | -72.6% |
| 35 | EXC | EXELON CORP | Utilities | 13,106.0 | $611K | 0.16% | -663.0 | -4.8% | $46.62 | -2.8% |
| 36 | WEC | WEC ENERGY GROUP INC | Utilities | 5,183.0 | $605K | 0.15% | -138.0 | -2.6% | $116.76 | -4.9% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,365.0 | $604K | 0.15% | -210.0 | -5.9% | $179.56 | +8.7% |
| 38 | AFL | AFLAC INC | Financial Services | 4,954.0 | $581K | 0.15% | -264.0 | -5.1% | $117.26 | +3.8% |
| 39 | ITA | ISHARES TR | — | 2,386.0 | $578K | 0.15% | -565.0 | -19.1% | $242.44 | +4.0% |
| 40 | ATRO | ASTRONICS CORP | Industrials | 6,919.0 | $562K | 0.14% | -5K | -41.1% | $81.26 | +6.0% |
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%