Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLI | SELECT SECTOR SPDR TR | — | 67.0 | $12K | 0.00% | NEW | — | $184.57 | -2.2% |
| 442 | SPSB | SPDR SERIES TRUST | — | 411.0 | $12K | 0.00% | +4.0 | +1.0% | $30.04 | -0.3% |
| 443 | BX | BLACKSTONE INC | Financial Services | 104.0 | $12K | 0.00% | +10.0 | +10.6% | $117.65 | +21.7% |
| 444 | NUEM | NUSHARES ETF TR | — | 284.0 | $12K | 0.00% | — | — | $42.45 | -0.5% |
| 445 | MDT | MEDTRONIC PLC | Healthcare | 153.0 | $12K | 0.00% | -54.0 | -26.1% | $78.04 | +19.3% |
| 446 | DECZ | ELEVATION SERIES TRUST | — | 272.0 | $12K | 0.00% | -4K | -94.1% | $43.21 | +1.8% |
| 447 | KEY | KEYCORP | Financial Services | 500.0 | $12K | 0.00% | +5.0 | +1.0% | $23.05 | -4.9% |
| 448 | JANZ | ELEVATION SERIES TRUST | — | 281.0 | $12K | 0.00% | -5K | -94.7% | $40.98 | +1.7% |
| 449 | EQIX | EQUINIX INC | Real Estate | 11.0 | $11K | 0.00% | — | — | $1044.55 | +2.2% |
| 450 | SHOP | SHOPIFY INC | Technology | 100.0 | $11K | 0.00% | -60.0 | -37.5% | $114.18 | +29.9% |
| 451 | GDX | VANECK ETF TRUST | — | 151.0 | $11K | 0.00% | — | — | $75.48 | +36.1% |
| 452 | DGRW | WISDOMTREE TR | — | 118.0 | $11K | 0.00% | -4K | -97.3% | $95.60 | +3.8% |
| 453 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 144.0 | $11K | 0.00% | +3.0 | +2.1% | $77.56 | +4.3% |
| 454 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 147.0 | $11K | 0.00% | — | — | $75.28 | +2.0% |
| 455 | VLO | VALERO ENERGY CORP | Energy | 42.0 | $11K | 0.00% | -7.0 | -14.3% | $260.43 | +33.9% |
| 456 | DUK | DUKE ENERGY CORP NEW | Utilities | 85.0 | $11K | 0.00% | +1.0 | +1.2% | $126.07 | -4.5% |
| 457 | PSTG | EVERPURE INC | — | 136.0 | $11K | 0.00% | NEW | — | $78.79 | — |
| 458 | IGIB | ISHARES TR | — | 201.0 | $11K | 0.00% | -286.0 | -58.7% | $53.17 | -1.9% |
| 459 | VCIT | VANGUARD SCOTTSDALE FDS | — | 129.0 | $11K | 0.00% | +86.0 | +200.0% | $82.65 | -2.0% |
| 460 | DOV | DOVER CORP | Industrials | 47.0 | $11K | 0.00% | NEW | — | $225.98 | -10.7% |
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
33.5%
Financial Services
19.8%
Industrials
19.5%
Utilities
9.4%
Consumer Defensive
4.0%
Healthcare
3.2%
Consumer Cyclical
3.0%
Real Estate
2.8%
Communication Services
2.0%
Energy
1.6%