Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WTAI | WISDOMTREE TR | — | 913.0 | $27K | 0.01% | NEW | — | $29.13 | +35.6% |
| 322 | SIXD | AIM ETF PRODUCTS TRUST | — | 915.0 | $26K | 0.01% | NEW | — | $28.89 | +6.7% |
| 323 | ATO | ATMOS ENERGY CORP | Utilities | 157.0 | $26K | 0.01% | NEW | — | $168.04 | +5.7% |
| 324 | TMFG | RBB FD INC | — | 874.0 | $26K | 0.01% | NEW | — | $30.17 | +2.4% |
| 325 | IGIB | ISHARES TR | — | 483.0 | $26K | 0.01% | NEW | — | $53.87 | -2.2% |
| 326 | IEI | ISHARES TR | — | 216.0 | $26K | 0.01% | NEW | — | $119.59 | -2.2% |
| 327 | SHOP | SHOPIFY INC | Technology | 160.0 | $26K | 0.01% | NEW | — | $160.97 | -23.2% |
| 328 | CASS | CASS INFORMATION SYS INC | Industrials | 615.0 | $26K | 0.01% | NEW | — | $41.55 | +28.3% |
| 329 | MRK | MERCK & CO INC | Healthcare | 241.0 | $25K | 0.01% | NEW | — | $105.13 | +21.3% |
| 330 | VFLO | VICTORY PORTFOLIOS II | — | 642.0 | $25K | 0.01% | NEW | — | $39.38 | +21.4% |
| 331 | NUDM | NUSHARES ETF TR | — | 677.0 | $25K | 0.01% | NEW | — | $36.24 | +9.8% |
| 332 | SBUX | STARBUCKS CORP | Consumer Cyclical | 291.0 | $24K | 0.01% | NEW | — | $84.07 | +25.5% |
| 333 | XONE | BONDBLOXX ETF TRUST | — | 489.0 | $24K | 0.01% | NEW | — | $49.56 | -0.5% |
| 334 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 269.0 | $24K | 0.01% | NEW | — | $89.92 | +24.3% |
| 335 | CWB | SPDR SERIES TRUST | — | 270.0 | $24K | 0.01% | NEW | — | $89.25 | +13.7% |
| 336 | GBIL | GOLDMAN SACHS ETF TR | — | 240.0 | $24K | 0.01% | NEW | — | $99.94 | +0.1% |
| 337 | PYLD | PIMCO ETF TR | — | 890.0 | $24K | 0.01% | NEW | — | $26.68 | -1.5% |
| 338 | SON | SONOCO PRODS CO | Consumer Cyclical | 527.0 | $23K | 0.01% | NEW | — | $43.66 | +29.6% |
| 339 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 163.0 | $22K | 0.01% | NEW | — | $137.60 | +1.9% |
| 340 | DFSV | DIMENSIONAL ETF TRUST | — | 682.0 | $22K | 0.01% | NEW | — | $32.89 | +20.2% |
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
25.7%
Financial Services
20.3%
Industrials
20.0%
Utilities
9.6%
Healthcare
4.7%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
3.7%
Consumer Cyclical
3.6%
Communication Services
3.5%