Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 394.0 | $139K | 0.04% | -3.0 | -0.8% | $352.36 | -5.1% |
| 82 | GOOG | ALPHABET INC | Communication Services | 350.0 | $124K | 0.03% | -462.0 | -56.9% | $353.40 | -4.3% |
| 83 | THRO | BLACKROCK ETF TRUST | — | 2,651.0 | $114K | 0.03% | -1K | -30.0% | $43.12 | +0.8% |
| 84 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 2,462.0 | $99K | 0.03% | -3K | -52.5% | $40.01 | +12.8% |
| 85 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,609.0 | $94K | 0.02% | -150.0 | -8.5% | $58.20 | -0.1% |
| 86 | AVLC | AMERICAN CENTY ETF TR | — | 1,037.0 | $93K | 0.02% | -17.0 | -1.6% | $89.94 | +1.4% |
| 87 | IJR | ISHARES TR | — | 613.0 | $91K | 0.02% | -521.0 | -45.9% | $148.32 | -1.3% |
| 88 | APPS | DIGITAL TURBINE INC | Technology | 6,977.0 | $90K | 0.02% | -5K | -41.9% | $12.90 | -17.0% |
| 89 | XTEN | BONDBLOXX ETF TRUST | — | 1,951.0 | $89K | 0.02% | -93.0 | -4.5% | $45.59 | -2.6% |
| 90 | SPLS | PIMCO ETF TR | — | 1,568.0 | $85K | 0.02% | -133.0 | -7.8% | $54.28 | +1.7% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 114.0 | $85K | 0.02% | -95.0 | -45.5% | $743.62 | +2.6% |
| 92 | PAYH | ELEVATION SERIES TRUST | — | 3,311.0 | $82K | 0.02% | -178.0 | -5.1% | $24.78 | +1.4% |
| 93 | DECT | AIM ETF PRODUCTS TRUST | — | 2,035.0 | $80K | 0.02% | -192.0 | -8.6% | $39.26 | +2.0% |
| 94 | BINC | BLACKROCK ETF TRUST II | — | 1,510.0 | $79K | 0.02% | -1K | -44.6% | $52.35 | -0.7% |
| 95 | TROW | PRICE T ROWE GROUP INC | Financial Services | 684.0 | $78K | 0.02% | -257.0 | -27.3% | $113.71 | -1.3% |
| 96 | SPTL | SPDR SERIES TRUST | — | 2,962.0 | $78K | 0.02% | -10K | -77.3% | $26.23 | -4.0% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 882.0 | $77K | 0.02% | -293.0 | -24.9% | $87.81 | -3.2% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 307.0 | $76K | 0.02% | -21.0 | -6.4% | $248.37 | +9.9% |
| 99 | ONEH | ELEVATION SERIES TRUST | — | 3,081.0 | $76K | 0.02% | -244.0 | -7.3% | $24.68 | +0.2% |
| 100 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 1,766.0 | $73K | 0.02% | -119.0 | -6.3% | $41.49 | +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%