Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QQQM | INVESCO EXCH TRADED FD TR II | — | 57.0 | $17K | 0.00% | -61.0 | -51.7% | $301.68 | -2.9% |
| 402 | FDG | AMERICAN CENTY ETF TR | — | 128.0 | $17K | 0.00% | — | — | $133.10 | -2.0% |
| 403 | SCHW | SCHWAB CHARLES CORP | Financial Services | 184.0 | $17K | 0.00% | +70.0 | +61.4% | $92.51 | +18.7% |
| 404 | NKE | NIKE INC | Consumer Cyclical | 409.0 | $17K | 0.00% | +393.0 | +2456.2% | $41.04 | -2.0% |
| 405 | FITB | FIFTH THIRD BANCORP | Financial Services | 297.0 | $17K | 0.00% | +2.0 | +0.7% | $56.36 | -3.3% |
| 406 | MAIN | MAIN STR CAP CORP | Financial Services | 318.0 | $16K | 0.00% | +6.0 | +1.9% | $51.89 | +12.6% |
| 407 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 57.0 | $16K | 0.00% | +1.0 | +1.8% | $288.12 | -6.1% |
| 408 | MO | ALTRIA GROUP INC | Consumer Defensive | 228.0 | $16K | 0.00% | +4.0 | +1.8% | $71.82 | -6.8% |
| 409 | HCA | HCA HEALTHCARE INC | Healthcare | 42.0 | $16K | 0.00% | — | — | $387.21 | +4.9% |
| 410 | IWM | ISHARES TR | — | 53.0 | $16K | 0.00% | -88.0 | -62.4% | $303.17 | -1.8% |
| 411 | VWO | VANGUARD INTL EQUITY INDEX F | — | 269.0 | $16K | 0.00% | +264.0 | +5280.0% | $59.64 | +0.6% |
| 412 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 679.0 | $16K | 0.00% | -80.0 | -10.5% | $23.52 | -0.1% |
| 413 | PPA | INVESCO EXCHANGE TRADED FD T | — | 88.0 | $16K | 0.00% | -12.0 | -12.0% | $176.84 | -1.7% |
| 414 | — | ISHARES TR | — | 313.0 | $15K | 0.00% | -100.0 | -24.2% | $49.49 | — |
| 415 | ORCL | ORACLE CORP | Technology | 105.0 | $15K | 0.00% | -53.0 | -33.5% | $147.06 | -3.4% |
| 416 | AVRE | AMERICAN CENTY ETF TR | — | 322.0 | $15K | 0.00% | +2.0 | +0.6% | $47.42 | +1.8% |
| 417 | BNDX | VANGUARD CHARLOTTE FDS | — | 313.0 | $15K | 0.00% | -3K | -90.3% | $48.50 | -1.8% |
| 418 | NANC | TIDAL TRUST I | — | 299.0 | $15K | 0.00% | NEW | — | $50.61 | +1.1% |
| 419 | RWJ | INVESCO EXCH TRADED FD TR II | — | 245.0 | $15K | 0.00% | NEW | — | $59.50 | +2.1% |
| 420 | MA | MASTERCARD INCORPORATED | Financial Services | 28.0 | $14K | 0.00% | -23.0 | -45.1% | $514.75 | +11.5% |
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
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%