Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVDE | AMERICAN CENTY ETF TR | — | 216.0 | $19K | 0.01% | +5.0 | +2.4% | $89.20 | +4.8% |
| 382 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 85.0 | $19K | 0.01% | -1K | -94.5% | $224.09 | +24.6% |
| 383 | COP | CONOCOPHILLIPS | Energy | 181.0 | $19K | 0.01% | +8.0 | +4.6% | $103.96 | +29.8% |
| 384 | ARM | ARM HOLDINGS PLC | Technology | 53.0 | $19K | 0.01% | — | — | $354.57 | -29.3% |
| 385 | BLOX | TIDAL TRUST II | — | 1,204.0 | $19K | 0.01% | +101.0 | +9.2% | $15.56 | -12.0% |
| 386 | SPGI | S&P GLOBAL INC | Financial Services | 46.0 | $19K | 0.01% | +21.0 | +84.0% | $406.63 | +6.3% |
| 387 | GBIL | GOLDMAN SACHS ETF TR | — | 185.0 | $19K | 0.01% | NEW | — | $100.38 | -0.3% |
| 388 | AVIG | AMERICAN CENTY ETF TR | — | 448.0 | $19K | 0.01% | +4.0 | +0.9% | $41.44 | -1.6% |
| 389 | USFR | WISDOMTREE TR | — | 368.0 | $19K | 0.01% | -3K | -87.4% | $50.31 | +0.3% |
| 390 | — | COOPER COS INC | — | 257.0 | $18K | 0.01% | NEW | — | $71.71 | — |
| 391 | QINT | AMERICAN CENTY ETF TR | — | 265.0 | $18K | 0.01% | +33.0 | +14.2% | $69.36 | +4.9% |
| 392 | APP | APPLOVIN CORP | Technology | 35.0 | $18K | 0.01% | -83.0 | -70.3% | $515.23 | -40.1% |
| 393 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 101.0 | $18K | 0.01% | NEW | — | $178.25 | +17.7% |
| 394 | ROE | EA SERIES TRUST | — | 421.0 | $18K | 0.01% | — | — | $42.63 | +1.7% |
| 395 | XLSR | SSGA ACTIVE TR | — | 275.0 | $18K | 0.01% | +4.0 | +1.5% | $64.96 | +1.3% |
| 396 | WFC | WELLS FARGO & CO | Financial Services | 215.0 | $18K | 0.01% | -764.0 | -78.0% | $82.77 | +1.1% |
| 397 | — | IQVIA HLDGS INC | — | 92.0 | $18K | 0.01% | NEW | — | $193.22 | — |
| 398 | IJJ | ISHARES TR | — | 120.0 | $18K | 0.01% | NEW | — | $147.73 | +0.2% |
| 399 | SILA | SILA REALTY TRUST INC | Real Estate | 576.0 | $18K | 0.00% | +7.0 | +1.2% | $30.38 | -0.1% |
| 400 | XME | SPDR SERIES TRUST | — | 163.0 | $17K | 0.00% | NEW | — | $107.01 | +7.2% |
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
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%