Portfolio (Quarterly)
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Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 169.0 | $14K | 0.00% | -10.0 | -5.6% | $85.28 | -3.4% |
| 422 | CTAS | CINTAS CORP | Industrials | 84.0 | $14K | 0.00% | -8.0 | -8.7% | $169.62 | +19.8% |
| 423 | NUHY | NUSHARES ETF TR | — | 664.0 | $14K | 0.00% | +4.0 | +0.6% | $21.44 | -0.8% |
| 424 | XLC | SELECT SECTOR SPDR TR | — | 132.0 | $14K | 0.00% | NEW | — | $107.43 | +2.9% |
| 425 | PFE | PFIZER INC | Healthcare | 587.0 | $14K | 0.00% | -84.0 | -12.5% | $24.09 | +16.3% |
| 426 | DIS | DISNEY WALT CO | Communication Services | 146.0 | $14K | 0.00% | -79.0 | -35.1% | $96.36 | +11.6% |
| 427 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 81.0 | $14K | 0.00% | NEW | — | $170.14 | -8.0% |
| 428 | PAYX | PAYCHEX INC | Industrials | 140.0 | $14K | 0.00% | +2.0 | +1.4% | $98.00 | +26.1% |
| 429 | USB | US BANCORP | Financial Services | 223.0 | $13K | 0.00% | +210.0 | +1615.4% | $60.46 | +3.2% |
| 430 | OMAH | TIDAL TRUST III | — | 726.0 | $13K | 0.00% | NEW | — | $18.44 | -0.0% |
| 431 | MTB | M & T BK CORP | Financial Services | 56.0 | $13K | 0.00% | +4.0 | +7.7% | $237.32 | +1.2% |
| 432 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 95.0 | $13K | 0.00% | +1.0 | +1.1% | $139.58 | -4.7% |
| 433 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 146.0 | $13K | 0.00% | -372.0 | -71.8% | $90.32 | -5.3% |
| 434 | CRM | SALESFORCE INC | Technology | 84.0 | $13K | 0.00% | -56.0 | -40.0% | $156.57 | +32.4% |
| 435 | VBK | VANGUARD INDEX FDS | — | 35.0 | $13K | 0.00% | NEW | — | $365.71 | -2.7% |
| 436 | TMUS | T-MOBILE US INC | Communication Services | 76.0 | $13K | 0.00% | -13.0 | -14.6% | $167.28 | +8.4% |
| 437 | — | SMITHFIELD FOODS INC | — | 524.0 | $13K | 0.00% | +54.0 | +11.5% | $24.25 | — |
| 438 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 78.0 | $12K | 0.00% | -7.0 | -8.2% | $159.63 | +2.2% |
| 439 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 47.0 | $12K | 0.00% | — | — | $264.72 | +7.3% |
| 440 | VOOG | VANGUARD ADMIRAL FDS INC | — | 150.0 | $12K | 0.00% | +125.0 | +500.0% | $82.62 | +0.6% |
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
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%