Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VB | VANGUARD INDEX FDS | — | 67.0 | $17K | 0.01% | NEW | — | $258.87 | +14.4% |
| 362 | SPMD | SPDR SERIES TRUST | — | 298.0 | $17K | 0.01% | NEW | — | $57.92 | +14.3% |
| 363 | AMP | AMERIPRISE FINL INC | Financial Services | 35.0 | $17K | 0.01% | NEW | — | $493.00 | +7.1% |
| 364 | ASML | ASML HOLDING N V | Technology | 16.0 | $17K | 0.01% | NEW | — | $1059.00 | +65.0% |
| 365 | ROE | EA SERIES TRUST | — | 480.0 | $17K | 0.01% | NEW | — | $35.27 | +17.8% |
| 366 | APH | AMPHENOL CORP NEW | Technology | 125.0 | $17K | 0.01% | NEW | — | $135.31 | +11.7% |
| 367 | RPRX | ROYALTY PHARMA PLC | Healthcare | 436.0 | $17K | 0.01% | NEW | — | $38.62 | +50.6% |
| 368 | ANET | ARISTA NETWORKS INC | Technology | 128.0 | $17K | 0.01% | NEW | — | $131.03 | +28.7% |
| 369 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 406.0 | $17K | 0.01% | NEW | — | $40.74 | +7.0% |
| 370 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 56.0 | $16K | 0.01% | NEW | — | $293.98 | -4.1% |
| 371 | FDG | AMERICAN CENTY ETF TR | — | 128.0 | $16K | 0.01% | NEW | — | $126.84 | +0.8% |
| 372 | XLSR | SSGA ACTIVE TR | — | 260.0 | $16K | 0.01% | NEW | — | $62.27 | +2.8% |
| 373 | AVSC | AMERICAN CENTY ETF TR | — | 275.0 | $16K | 0.01% | NEW | — | $58.77 | +24.0% |
| 374 | XT | ISHARES TR | — | 231.0 | $16K | 0.01% | NEW | — | $69.81 | +14.6% |
| 375 | SUSA | ISHARES TR | — | 114.0 | $16K | 0.01% | NEW | — | $139.70 | +9.5% |
| 376 | FENI | FIDELITY COVINGTON TRUST | — | 429.0 | $16K | 0.01% | NEW | — | $36.60 | +8.7% |
| 377 | CTAS | CINTAS CORP | Industrials | 83.0 | $16K | 0.01% | NEW | — | $188.88 | +8.2% |
| 378 | TMUS | T-MOBILE US INC | Communication Services | 75.0 | $15K | 0.01% | NEW | — | $203.52 | -5.4% |
| 379 | KT | KT CORP | Communication Services | 802.0 | $15K | 0.01% | NEW | — | $18.98 | -7.5% |
| 380 | QINT | AMERICAN CENTY ETF TR | — | 232.0 | $15K | 0.01% | NEW | — | $64.11 | +8.6% |
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
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%