Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | J P MORGAN EXCHANGE TRADED F | — | 2,560.0 | $129K | 0.03% | +314.0 | +14.0% | $50.57 | — |
| 182 | GOOG | ALPHABET INC | Communication Services | 350.0 | $124K | 0.03% | -462.0 | -56.9% | $353.40 | -3.4% |
| 183 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,408.0 | $121K | 0.03% | +26.0 | +0.8% | $35.40 | -5.7% |
| 184 | SHLD | GLOBAL X FDS | — | 1,999.0 | $119K | 0.03% | +151.0 | +8.2% | $59.71 | +16.9% |
| 185 | THRO | BLACKROCK ETF TRUST | — | 2,651.0 | $114K | 0.03% | -1K | -30.0% | $43.12 | +2.0% |
| 186 | BSV | VANGUARD BD INDEX FDS | — | 1,460.0 | $114K | 0.03% | +1K | +401.7% | $77.92 | -0.4% |
| 187 | CSX | CSX CORP | Industrials | 2,364.0 | $112K | 0.03% | +201.0 | +9.3% | $47.53 | +5.7% |
| 188 | VUG | VANGUARD INDEX FDS | — | 1,252.0 | $108K | 0.03% | +836.0 | +201.0% | $86.14 | +2.0% |
| 189 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 977.0 | $107K | 0.03% | +425.0 | +77.0% | $109.75 | -1.8% |
| 190 | AOM | ISHARES TR | — | 2,145.0 | $107K | 0.03% | NEW | — | $49.89 | -0.5% |
| 191 | NULG | NUSHARES ETF TR | — | 869.0 | $102K | 0.03% | +491.0 | +129.9% | $117.06 | -1.3% |
| 192 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 2,462.0 | $99K | 0.03% | -3K | -52.5% | $40.01 | +8.2% |
| 193 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,609.0 | $94K | 0.02% | -150.0 | -8.5% | $58.20 | -0.1% |
| 194 | AVLC | AMERICAN CENTY ETF TR | — | 1,037.0 | $93K | 0.02% | -17.0 | -1.6% | $89.94 | +2.1% |
| 195 | IJR | ISHARES TR | — | 613.0 | $91K | 0.02% | -521.0 | -45.9% | $148.32 | -0.4% |
| 196 | APPS | DIGITAL TURBINE INC | Technology | 6,977.0 | $90K | 0.02% | -5K | -41.9% | $12.90 | -6.0% |
| 197 | XTEN | BONDBLOXX ETF TRUST | — | 1,951.0 | $89K | 0.02% | -93.0 | -4.5% | $45.59 | -3.0% |
| 198 | EDIV | SPDR INDEX SHS FDS | — | 2,110.0 | $86K | 0.02% | +11.0 | +0.5% | $40.95 | +1.7% |
| 199 | SPLS | PIMCO ETF TR | — | 1,568.0 | $85K | 0.02% | -133.0 | -7.8% | $54.28 | +2.2% |
| 200 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 114.0 | $85K | 0.02% | -95.0 | -45.5% | $743.62 | +3.2% |
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%