Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHV | ISHARES TR | — | 2,813.0 | $310K | 0.08% | -567.0 | -16.8% | $110.33 | -0.1% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 1,389.0 | $309K | 0.08% | -674.0 | -32.7% | $222.81 | +1.0% |
| 63 | EIX | EDISON INTL | Utilities | 4,133.0 | $308K | 0.08% | -232.0 | -5.3% | $74.45 | -1.4% |
| 64 | PAYM | ELEVATION SERIES TRUST | — | 11,633.0 | $292K | 0.07% | -1K | -8.5% | $25.12 | +2.6% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 2,247.0 | $284K | 0.07% | -134.0 | -5.6% | $126.33 | +16.8% |
| 66 | IVV | ISHARES TR | — | 352.0 | $264K | 0.07% | -49.0 | -12.2% | $749.77 | +3.1% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,027.0 | $261K | 0.07% | -2K | -69.4% | $253.95 | +7.7% |
| 68 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 413.0 | $255K | 0.07% | -901.0 | -68.6% | $616.24 | -17.2% |
| 69 | TER | TERADYNE INC | Technology | 513.0 | $248K | 0.06% | -26.0 | -4.8% | $483.57 | -21.5% |
| 70 | BAI | BLACKROCK ETF TRUST | — | 4,417.0 | $233K | 0.06% | -1K | -25.0% | $52.72 | -16.1% |
| 71 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,183.0 | $231K | 0.06% | -103.0 | -8.0% | $195.60 | -19.8% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 3,963.0 | $212K | 0.05% | -2K | -31.1% | $53.61 | +7.2% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 454.0 | $189K | 0.05% | -96.0 | -17.4% | $415.28 | -6.4% |
| 74 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,069.0 | $186K | 0.05% | -552.0 | -34.0% | $174.23 | +11.7% |
| 75 | MAGS | LISTED FDS TR | — | 2,816.0 | $181K | 0.05% | -347.0 | -11.0% | $64.30 | +5.2% |
| 76 | BP | BP PLC | Energy | 4,797.0 | $177K | 0.04% | -134.0 | -2.7% | $36.95 | +18.4% |
| 77 | VTV | VANGUARD INDEX FDS | — | 744.0 | $162K | 0.04% | -1K | -65.1% | $217.88 | +4.2% |
| 78 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,634.0 | $145K | 0.04% | -213.0 | -7.5% | $55.18 | -3.4% |
| 79 | ICVT | ISHARES TR | — | 1,191.0 | $145K | 0.04% | -46.0 | -3.7% | $121.74 | -4.9% |
| 80 | META | META PLATFORMS INC | Communication Services | 252.0 | $142K | 0.04% | -139.0 | -35.5% | $563.21 | -3.0% |
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%