Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVMC | AMERICAN CENTY ETF TR | — | 876.0 | $70K | 0.02% | — | — | $80.24 | +1.4% |
| 222 | VXUS | VANGUARD STAR FDS | — | 809.0 | $69K | 0.02% | NEW | — | $85.49 | +1.7% |
| 223 | SHOC | EA SERIES TRUST | — | 565.0 | $69K | 0.02% | -54.0 | -8.7% | $122.00 | -14.7% |
| 224 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,506.0 | $69K | 0.02% | -124.0 | -7.6% | $45.68 | +2.7% |
| 225 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,062.0 | $69K | 0.02% | -239.0 | -10.4% | $33.26 | +2.2% |
| 226 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 97.0 | $68K | 0.02% | -116.0 | -54.5% | $705.00 | -0.4% |
| 227 | T | AT&T INC | Communication Services | 3,292.0 | $68K | 0.02% | -628.0 | -16.0% | $20.70 | +21.4% |
| 228 | — | BERKSHIRE HATHAWAY INC DEL | — | 136.0 | $68K | 0.02% | +9.0 | +7.1% | $500.39 | — |
| 229 | BLCR | BLACKROCK ETF TRUST | — | 1,351.0 | $68K | 0.02% | -235.0 | -14.8% | $50.36 | -1.8% |
| 230 | USIG | ISHARES TR | — | 1,305.0 | $67K | 0.02% | -28.0 | -2.1% | $51.27 | -1.6% |
| 231 | SO | SOUTHERN CO | Utilities | 692.0 | $66K | 0.02% | +563.0 | +436.4% | $95.77 | -3.7% |
| 232 | NVO | NOVO-NORDISK A S | Healthcare | 1,374.0 | $66K | 0.02% | -67.0 | -4.7% | $47.93 | -3.0% |
| 233 | — | BLACKROCK ETF TRUST | — | 2,353.0 | $66K | 0.02% | -53.0 | -2.2% | $27.95 | — |
| 234 | COHR | COHERENT CORP | Technology | 166.0 | $65K | 0.02% | -1K | -85.8% | $394.47 | -27.1% |
| 235 | SPMO | INVESCO EXCH TRADED FD TR II | — | 404.0 | $65K | 0.02% | +13.0 | +3.3% | $161.44 | -8.1% |
| 236 | CAH | CARDINAL HEALTH INC | Healthcare | 269.0 | $64K | 0.02% | -15.0 | -5.3% | $237.62 | -1.2% |
| 237 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 5,447.0 | $64K | 0.02% | -160.0 | -2.9% | $11.71 | -17.3% |
| 238 | SYSB | ISHARES TR | — | 707.0 | $63K | 0.02% | +5.0 | +0.7% | $88.77 | -1.3% |
| 239 | BIV | VANGUARD BD INDEX FDS | — | 816.0 | $63K | 0.02% | -146.0 | -15.2% | $76.67 | -1.2% |
| 240 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 504.0 | $62K | 0.02% | -14.0 | -2.7% | $123.47 | -4.8% |
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%