Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NSC | NORFOLK SOUTHN CORP | Industrials | 77.0 | $22K | 0.01% | NEW | — | $287.12 | +18.5% |
| 342 | AVDV | AMERICAN CENTY ETF TR | — | 230.0 | $22K | 0.01% | NEW | — | $93.98 | +9.1% |
| 343 | PANW | PALO ALTO NETWORKS INC | Technology | 117.0 | $22K | 0.01% | NEW | — | $184.20 | +94.7% |
| 344 | FEBW | AIM ETF PRODUCTS TRUST | — | 633.0 | $21K | 0.01% | NEW | — | $33.96 | +4.9% |
| 345 | FDVV | FIDELITY COVINGTON TRUST | — | 362.0 | $21K | 0.01% | NEW | — | $56.64 | +9.7% |
| 346 | SPSB | SPDR SERIES TRUST | — | 669.0 | $20K | 0.01% | NEW | — | $30.21 | -0.9% |
| 347 | SUB | ISHARES TR | — | 189.0 | $20K | 0.01% | NEW | — | $106.42 | -0.2% |
| 348 | AVIG | AMERICAN CENTY ETF TR | — | 479.0 | $20K | 0.01% | NEW | — | $41.91 | -1.9% |
| 349 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 154.0 | $20K | 0.01% | NEW | — | $130.08 | +3.9% |
| 350 | SMHX | VANECK ETF TRUST | — | 526.0 | $20K | 0.01% | NEW | — | $38.04 | +45.8% |
| 351 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 395.0 | $20K | 0.01% | NEW | — | $50.56 | -0.7% |
| 352 | HCA | HCA HEALTHCARE INC | Healthcare | 42.0 | $19K | 0.01% | NEW | — | $461.98 | -19.7% |
| 353 | FLRN | SPDR SERIES TRUST | — | 627.0 | $19K | 0.01% | NEW | — | $30.73 | +0.2% |
| 354 | AON | AON PLC | Financial Services | 53.0 | $19K | 0.01% | NEW | — | $352.89 | +4.1% |
| 355 | MAIN | MAIN STR CAP CORP | Financial Services | 306.0 | $18K | 0.01% | NEW | — | $60.34 | -8.2% |
| 356 | SNX | TD SYNNEX CORPORATION | Technology | 121.0 | $18K | 0.01% | NEW | — | $150.82 | +60.9% |
| 357 | XSD | SPDR SERIES TRUST | — | 57.0 | $18K | 0.01% | NEW | — | $319.84 | +56.4% |
| 358 | BLOX | TIDAL TRUST II | — | 1,005.0 | $18K | 0.01% | NEW | — | $17.50 | -25.9% |
| 359 | TXN | TEXAS INSTRS INC | Technology | 100.0 | $17K | 0.01% | NEW | — | $173.94 | +63.3% |
| 360 | AVDE | AMERICAN CENTY ETF TR | — | 211.0 | $17K | 0.01% | NEW | — | $82.30 | +8.5% |
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%