Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLD | SPDR GOLD TR | Financial Services | 57.0 | $21K | 0.01% | -4.0 | -6.6% | $368.39 | +12.3% |
| 162 | XEL | XCEL ENERGY INC | Utilities | 246.0 | $20K | 0.01% | -424.0 | -63.3% | $80.15 | -0.9% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 85.0 | $19K | 0.01% | -1K | -94.5% | $224.09 | +23.7% |
| 164 | USFR | WISDOMTREE TR | — | 368.0 | $19K | 0.01% | -3K | -87.4% | $50.31 | +0.3% |
| 165 | APP | APPLOVIN CORP | Technology | 35.0 | $18K | 0.01% | -83.0 | -70.3% | $515.23 | -39.7% |
| 166 | WFC | WELLS FARGO & CO | Financial Services | 215.0 | $18K | 0.01% | -764.0 | -78.0% | $82.77 | +3.8% |
| 167 | QQQM | INVESCO EXCH TRADED FD TR II | — | 57.0 | $17K | 0.00% | -61.0 | -51.7% | $301.68 | -2.3% |
| 168 | IWM | ISHARES TR | — | 53.0 | $16K | 0.00% | -88.0 | -62.4% | $303.17 | -0.5% |
| 169 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 679.0 | $16K | 0.00% | -80.0 | -10.5% | $23.52 | +1.1% |
| 170 | PPA | INVESCO EXCHANGE TRADED FD T | — | 88.0 | $16K | 0.00% | -12.0 | -12.0% | $176.84 | +1.5% |
| 171 | — | ISHARES TR | — | 313.0 | $15K | 0.00% | -100.0 | -24.2% | $49.49 | — |
| 172 | ORCL | ORACLE CORP | Technology | 105.0 | $15K | 0.00% | -53.0 | -33.5% | $147.06 | -2.2% |
| 173 | BNDX | VANGUARD CHARLOTTE FDS | — | 313.0 | $15K | 0.00% | -3K | -90.3% | $48.50 | -1.6% |
| 174 | MA | MASTERCARD INCORPORATED | Financial Services | 28.0 | $14K | 0.00% | -23.0 | -45.1% | $514.75 | +11.5% |
| 175 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 169.0 | $14K | 0.00% | -10.0 | -5.6% | $85.28 | -2.2% |
| 176 | CTAS | CINTAS CORP | Industrials | 84.0 | $14K | 0.00% | -8.0 | -8.7% | $169.62 | +19.7% |
| 177 | PFE | PFIZER INC | Healthcare | 587.0 | $14K | 0.00% | -84.0 | -12.5% | $24.09 | +17.2% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 146.0 | $14K | 0.00% | -79.0 | -35.1% | $96.36 | +11.0% |
| 179 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 146.0 | $13K | 0.00% | -372.0 | -71.8% | $90.32 | -4.7% |
| 180 | CRM | SALESFORCE INC | Technology | 84.0 | $13K | 0.00% | -56.0 | -40.0% | $156.57 | +31.6% |
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%