Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCSH | VANGUARD SCOTTSDALE FDS | — | 733.0 | $58K | 0.01% | -387.0 | -34.5% | $79.05 | -0.5% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 332.0 | $56K | 0.01% | -2.0 | -0.6% | $169.88 | +9.8% |
| 123 | QUAL | ISHARES TR | — | 255.0 | $56K | 0.01% | -1K | -83.8% | $219.81 | +2.1% |
| 124 | SNX | TD SYNNEX CORPORATION | Technology | 207.0 | $55K | 0.01% | -22.0 | -9.6% | $267.79 | -6.0% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 376.0 | $55K | 0.01% | -250.0 | -39.9% | $146.67 | -1.5% |
| 126 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 186.0 | $55K | 0.01% | -5.0 | -2.6% | $293.18 | +3.4% |
| 127 | OXY | OCCIDENTAL PETE CORP | Energy | 1,096.0 | $53K | 0.01% | -26.0 | -2.3% | $48.58 | +23.7% |
| 128 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 561.0 | $50K | 0.01% | -77.0 | -12.1% | $88.61 | -35.3% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 364.0 | $49K | 0.01% | -7.0 | -1.9% | $135.38 | +5.3% |
| 130 | WELL | WELLTOWER INC | Real Estate | 215.0 | $49K | 0.01% | -33.0 | -13.3% | $226.97 | +3.9% |
| 131 | SPLV | INVESCO EXCH TRADED FD TR II | — | 636.0 | $48K | 0.01% | -3K | -80.3% | $74.86 | +1.5% |
| 132 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,648.0 | $47K | 0.01% | -751.0 | -17.1% | $12.77 | -2.3% |
| 133 | SCHG | SCHWAB STRATEGIC TR | — | 1,364.0 | $46K | 0.01% | -515.0 | -27.4% | $33.85 | +4.8% |
| 134 | SPDW | SPDR INDEX SHS FDS | — | 873.0 | $44K | 0.01% | -1K | -60.9% | $50.42 | +2.4% |
| 135 | — | FORTINET INC | — | 275.0 | $42K | 0.01% | -156.0 | -36.2% | $153.62 | — |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 386.0 | $39K | 0.01% | -10.0 | -2.5% | $102.15 | +2.8% |
| 137 | QGRO | AMERICAN CENTY ETF TR | — | 330.0 | $39K | 0.01% | -11.0 | -3.2% | $117.97 | +0.5% |
| 138 | GLDM | WORLD GOLD TR | Financial Services | 454.0 | $36K | 0.01% | -15.0 | -3.2% | $79.42 | +12.4% |
| 139 | ASML | ASML HLDG NV | Technology | 17.0 | $34K | 0.01% | -9.0 | -34.6% | $1972.59 | -11.2% |
| 140 | SPEM | SPDR INDEX SHS FDS | — | 645.0 | $33K | 0.01% | -286.0 | -30.7% | $51.82 | +0.5% |
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%