Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USMV | ISHARES TR | — | 745.0 | $72K | 0.02% | -4.0 | -0.5% | $96.41 | +5.1% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 123.0 | $71K | 0.02% | -159.0 | -56.4% | $580.91 | -19.7% |
| 103 | SHOC | EA SERIES TRUST | — | 565.0 | $69K | 0.02% | -54.0 | -8.7% | $122.00 | -14.7% |
| 104 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,506.0 | $69K | 0.02% | -124.0 | -7.6% | $45.68 | +2.7% |
| 105 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,062.0 | $69K | 0.02% | -239.0 | -10.4% | $33.26 | +2.2% |
| 106 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 97.0 | $68K | 0.02% | -116.0 | -54.5% | $705.00 | -0.4% |
| 107 | T | AT&T INC | Communication Services | 3,292.0 | $68K | 0.02% | -628.0 | -16.0% | $20.70 | +21.3% |
| 108 | BLCR | BLACKROCK ETF TRUST | — | 1,351.0 | $68K | 0.02% | -235.0 | -14.8% | $50.36 | -1.8% |
| 109 | USIG | ISHARES TR | — | 1,305.0 | $67K | 0.02% | -28.0 | -2.1% | $51.27 | -1.6% |
| 110 | NVO | NOVO-NORDISK A S | Healthcare | 1,374.0 | $66K | 0.02% | -67.0 | -4.7% | $47.93 | -3.0% |
| 111 | — | BLACKROCK ETF TRUST | — | 2,353.0 | $66K | 0.02% | -53.0 | -2.2% | $27.95 | — |
| 112 | COHR | COHERENT CORP | Technology | 166.0 | $65K | 0.02% | -1K | -85.8% | $394.47 | -27.1% |
| 113 | CAH | CARDINAL HEALTH INC | Healthcare | 269.0 | $64K | 0.02% | -15.0 | -5.3% | $237.62 | -1.2% |
| 114 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 5,447.0 | $64K | 0.02% | -160.0 | -2.9% | $11.71 | -17.3% |
| 115 | BIV | VANGUARD BD INDEX FDS | — | 816.0 | $63K | 0.02% | -146.0 | -15.2% | $76.67 | -1.2% |
| 116 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 504.0 | $62K | 0.02% | -14.0 | -2.7% | $123.47 | -4.8% |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,827.0 | $61K | 0.02% | -518.0 | -22.1% | $33.29 | +16.5% |
| 118 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 790.0 | $60K | 0.01% | -29.0 | -3.5% | $76.36 | +5.8% |
| 119 | TGT | TARGET CORP | Consumer Defensive | 459.0 | $60K | 0.01% | -13.0 | -2.8% | $130.54 | +21.8% |
| 120 | IJH | ISHARES TR | — | 768.0 | $59K | 0.01% | -328.0 | -29.9% | $77.15 | -0.1% |
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
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%