Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHP | SCHWAB STRATEGIC TR | — | 70,060.0 | $1.9M | 0.53% | +70K | +10000.0% | $26.61 | -1.3% |
| 22 | RTX | RTX CORPORATION | Industrials | 8,368.0 | $1.6M | 0.46% | -1K | -14.1% | $192.89 | +0.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 9,152.0 | $1.6M | 0.44% | +92.0 | +1.0% | $169.66 | -14.0% |
| 24 | SCEP | STERLING CAP FDS | — | 62,288.0 | $1.5M | 0.42% | NEW | — | $23.57 | +4.9% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,475.0 | $1.4M | 0.41% | +328.0 | +15.3% | $577.25 | +20.5% |
| 26 | IDEV | ISHARES TR | — | 16,698.0 | $1.4M | 0.40% | -2K | -9.9% | $83.57 | +6.4% |
| 27 | GE | GE AEROSPACE | Industrials | 4,712.0 | $1.3M | 0.38% | +1K | +30.3% | $283.75 | +22.9% |
| 28 | SPYM | SPDR SERIES TRUST | — | 15,889.0 | $1.2M | 0.35% | +2K | +12.8% | $76.54 | +14.3% |
| 29 | AGEM | ABRDN FDS | — | 29,702.0 | $1.2M | 0.34% | -1K | -4.0% | $40.56 | +14.0% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 15,581.0 | $1.2M | 0.34% | — | — | $76.05 | +7.2% |
| 31 | AAPL | APPLE INC | Technology | 4,606.0 | $1.2M | 0.34% | +2K | +51.7% | $253.80 | +31.5% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 5,437.0 | $1.2M | 0.33% | -564.0 | -9.4% | $213.66 | +46.6% |
| 33 | SCMC | STERLING CAP FDS | — | 45,001.0 | $1.1M | 0.32% | NEW | — | $25.00 | +0.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 3,566.0 | $1.0M | 0.29% | -976.0 | -21.5% | $287.52 | +20.6% |
| 35 | SMH | VANECK ETF TRUST | — | 2,638.0 | $1.0M | 0.29% | -163.0 | -5.8% | $383.41 | +45.0% |
| 36 | AGG | ISHARES TR | — | 10,129.0 | $1.0M | 0.29% | -2K | -15.0% | $99.27 | -1.1% |
| 37 | CME | CME GROUP INC | Financial Services | 3,361.0 | $993K | 0.28% | — | — | $295.32 | -17.0% |
| 38 | SIXO | AIM ETF PRODUCTS TRUST | — | 29,115.0 | $984K | 0.28% | -2K | -6.8% | $33.78 | +6.4% |
| 39 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,137.0 | $932K | 0.27% | -132.0 | -0.6% | $40.27 | -2.0% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,508.0 | $913K | 0.26% | -76.0 | -2.1% | $260.31 | +6.0% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%