Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HPQ | HP INC | Technology | 2,340.0 | $51K | 0.01% | +2K | +998.6% | $21.94 | +36.5% |
| 262 | ONEQ | FIDELITY COMWLTH TR | — | 491.0 | $51K | 0.01% | NEW | — | $103.15 | +0.6% |
| 263 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 561.0 | $50K | 0.01% | -77.0 | -12.1% | $88.61 | -35.3% |
| 264 | FIDU | FIDELITY COVINGTON TRUST | — | 499.0 | $50K | 0.01% | NEW | — | $99.51 | -2.9% |
| 265 | PEP | PEPSICO INC | Consumer Defensive | 364.0 | $49K | 0.01% | -7.0 | -1.9% | $135.38 | +5.3% |
| 266 | WELL | WELLTOWER INC | Real Estate | 215.0 | $49K | 0.01% | -33.0 | -13.3% | $226.97 | +3.9% |
| 267 | STIP | ISHARES TR | — | 472.0 | $48K | 0.01% | NEW | — | $102.12 | -1.2% |
| 268 | PDP | INVESCO EXCHANGE TRADED FD T | — | 314.0 | $48K | 0.01% | NEW | — | $151.73 | -8.9% |
| 269 | SPLV | INVESCO EXCH TRADED FD TR II | — | 636.0 | $48K | 0.01% | -3K | -80.3% | $74.86 | +1.5% |
| 270 | AVLV | AMERICAN CENTY ETF TR | — | 518.0 | $47K | 0.01% | — | — | $91.19 | +3.6% |
| 271 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,648.0 | $47K | 0.01% | -751.0 | -17.1% | $12.77 | -2.3% |
| 272 | VGT | VANGUARD WORLD FD | — | 389.0 | $46K | 0.01% | +320.0 | +463.8% | $119.51 | -0.6% |
| 273 | SCHG | SCHWAB STRATEGIC TR | — | 1,364.0 | $46K | 0.01% | -515.0 | -27.4% | $33.85 | +4.8% |
| 274 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,079.0 | $46K | 0.01% | +477.0 | +79.2% | $42.34 | +16.6% |
| 275 | — | FS SPECIALTY LENDING FD | — | 4,079.0 | $45K | 0.01% | +58.0 | +1.4% | $11.15 | — |
| 276 | INCY | INCYTE CORP | Healthcare | 392.0 | $44K | 0.01% | +40.0 | +11.4% | $113.36 | +13.3% |
| 277 | SPDW | SPDR INDEX SHS FDS | — | 873.0 | $44K | 0.01% | -1K | -60.9% | $50.42 | +2.4% |
| 278 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 211.0 | $44K | 0.01% | +209.0 | +10000.0% | $206.18 | -10.6% |
| 279 | WTAI | WISDOMTREE TR | — | 913.0 | $43K | 0.01% | — | — | $47.46 | -13.8% |
| 280 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,358.0 | $43K | 0.01% | — | — | $31.86 | +16.6% |
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%