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 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,234.0 | $2.0M | 0.52% | -214.0 | -3.3% | $327.32 | +7.4% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 4,411.0 | $1.9M | 0.49% | -1K | -18.9% | $433.36 | -28.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,229.0 | $1.6M | 0.42% | -246.0 | -9.9% | $736.26 | -3.4% |
| 24 | RTX | RTX CORPORATION | Industrials | 8,480.0 | $1.6M | 0.41% | +112.0 | +1.3% | $189.73 | +11.9% |
| 25 | SPYM | SPDR SERIES TRUST | — | 16,836.0 | $1.5M | 0.38% | +947.0 | +6.0% | $87.88 | +2.2% |
| 26 | SCEP | STERLING CAP FDS | — | 58,389.0 | $1.5M | 0.37% | -4K | -6.3% | $25.00 | -0.2% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 1,260.0 | $1.5M | 0.37% | -1K | -49.6% | $1154.19 | -15.6% |
| 28 | AGEM | ABRDN FDS | — | 28,423.0 | $1.4M | 0.36% | -1K | -4.3% | $49.38 | -1.5% |
| 29 | — | SPACE EXPLORATION TECHN CORP | — | 8,037.0 | $1.4M | 0.35% | NEW | — | $170.86 | — |
| 30 | IDEV | ISHARES TR | — | 15,350.0 | $1.4M | 0.35% | -1K | -8.1% | $89.01 | +4.0% |
| 31 | MAYW | AIM ETF PRODUCTS TRUST | — | 38,784.0 | $1.3M | 0.34% | NEW | — | $34.77 | +1.4% |
| 32 | SMH | VANECK ETF TRUST | — | 2,048.0 | $1.3M | 0.34% | -590.0 | -22.4% | $655.77 | -14.2% |
| 33 | AAPL | APPLE INC | Technology | 4,690.0 | $1.3M | 0.34% | +84.0 | +1.8% | $284.46 | +9.4% |
| 34 | GE | GE AEROSPACE | Industrials | 3,532.0 | $1.3M | 0.34% | -1K | -25.0% | $373.69 | -7.8% |
| 35 | DRAM | ROUNDHILL ETF TRUST | — | 16,947.0 | $1.3M | 0.32% | NEW | — | $73.85 | -22.0% |
| 36 | SCMC | STERLING CAP FDS | — | 48,425.0 | $1.2M | 0.31% | +3K | +7.6% | $25.13 | -0.8% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 14,615.0 | $1.2M | 0.30% | -966.0 | -6.2% | $81.27 | +11.4% |
| 38 | SIXD | AIM ETF PRODUCTS TRUST | — | 34,475.0 | $1.1M | 0.27% | +34K | +3667.8% | $30.84 | +1.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,891.0 | $1.0M | 0.26% | -675.0 | -18.9% | $357.41 | -4.7% |
| 40 | FBCG | FIDELITY COVINGTON TRUST | — | 16,332.0 | $1.0M | 0.26% | +16K | +2573.0% | $62.11 | -1.4% |
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%