Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FMAT | FIDELITY COVINGTON TRUST | — | 731.0 | $43K | 0.01% | NEW | — | $58.54 | +2.8% |
| 282 | — | FORTINET INC | — | 275.0 | $42K | 0.01% | -156.0 | -36.2% | $153.62 | — |
| 283 | BOTZ | GLOBAL X FDS | — | 1,095.0 | $42K | 0.01% | — | — | $37.95 | -4.1% |
| 284 | PANW | PALO ALTO NETWORKS INC | Technology | 121.0 | $41K | 0.01% | +4.0 | +3.4% | $341.02 | +5.5% |
| 285 | VRSN | VERISIGN INC | Technology | 161.0 | $41K | 0.01% | +18.0 | +12.6% | $252.19 | +8.3% |
| 286 | IYW | ISHARES TR | — | 160.0 | $40K | 0.01% | — | — | $252.34 | -1.8% |
| 287 | FLV | AMERICAN CENTY ETF TR | — | 496.0 | $40K | 0.01% | — | — | $81.33 | +8.0% |
| 288 | CI | THE CIGNA GROUP | Healthcare | 146.0 | $40K | 0.01% | NEW | — | $274.95 | +0.9% |
| 289 | ATO | ATMOS ENERGY CORP | Utilities | 230.0 | $40K | 0.01% | +20.0 | +9.5% | $172.51 | -0.7% |
| 290 | SBUX | STARBUCKS CORP | Consumer Cyclical | 386.0 | $39K | 0.01% | -10.0 | -2.5% | $102.15 | +2.8% |
| 291 | BAC | BANK OF AMER CORP | Financial Services | 689.0 | $39K | 0.01% | +387.0 | +128.2% | $56.99 | +10.8% |
| 292 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 123.0 | $39K | 0.01% | — | — | $317.53 | -5.3% |
| 293 | SNA | SNAP ON INC | Industrials | 97.0 | $39K | 0.01% | +12.0 | +14.1% | $402.15 | -2.0% |
| 294 | QGRO | AMERICAN CENTY ETF TR | — | 330.0 | $39K | 0.01% | -11.0 | -3.2% | $117.97 | +0.5% |
| 295 | NUBD | NUSHARES ETF TR | — | 1,754.0 | $39K | 0.01% | — | — | $22.14 | -1.3% |
| 296 | IXUS | ISHARES TR | — | 404.0 | $39K | 0.01% | +5.0 | +1.2% | $95.46 | +1.8% |
| 297 | — | TECHNIPFMC PLC | — | 579.0 | $38K | 0.01% | NEW | — | $66.34 | — |
| 298 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,165.0 | $38K | 0.01% | +56.0 | +1.8% | $12.12 | -2.6% |
| 299 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 615.0 | $38K | 0.01% | NEW | — | $61.46 | -2.6% |
| 300 | AOK | ISHARES TR | — | 891.0 | $37K | 0.01% | NEW | — | $41.46 | -0.1% |
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%