Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ROL | ROLLINS INC | Consumer Cyclical | 178.0 | $7K | 0.00% | -22.0 | -11.0% | $41.66 | -13.0% |
| 502 | EMB | ISHARES TR | — | 76.0 | $7K | 0.00% | +38.0 | +100.0% | $96.70 | -1.6% |
| 503 | TTC | TORO CO | Industrials | 75.0 | $7K | 0.00% | NEW | — | $97.41 | +0.0% |
| 504 | GWX | SPDR INDEX SHS FDS | — | 167.0 | $7K | 0.00% | +5.0 | +3.1% | $43.63 | +5.3% |
| 505 | TJX | TJX COS INC NEW | Consumer Cyclical | 48.0 | $7K | 0.00% | -59.0 | -55.1% | $151.40 | -4.6% |
| 506 | FLRN | SPDR SERIES TRUST | — | 228.0 | $7K | 0.00% | -334.0 | -59.4% | $30.85 | -0.2% |
| 507 | IGV | ISHARES TR | — | 75.0 | $7K | 0.00% | — | — | $91.20 | +12.7% |
| 508 | XLB | SELECT SECTOR SPDR TR | — | 134.0 | $7K | 0.00% | NEW | — | $50.99 | +3.0% |
| 509 | OUSA | ALPS ETF TR | — | 117.0 | $7K | 0.00% | — | — | $58.33 | +6.9% |
| 510 | KORP | AMERICAN CENTY ETF TR | — | 145.0 | $7K | 0.00% | +1.0 | +0.7% | $46.95 | -2.0% |
| 511 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 55.0 | $7K | 0.00% | -3K | -98.4% | $118.76 | -2.7% |
| 512 | CB | CHUBB LIMITED | Financial Services | 19.0 | $6K | 0.00% | — | — | $340.74 | +0.1% |
| 513 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 65.0 | $6K | 0.00% | — | — | $99.23 | +7.5% |
| 514 | SYK | STRYKER CORPORATION | Healthcare | 20.0 | $6K | 0.00% | -2.0 | -9.1% | $314.85 | +8.0% |
| 515 | XLRE | SELECT SECTOR SPDR TR | — | 140.0 | $6K | 0.00% | NEW | — | $43.94 | +2.4% |
| 516 | NFG | NATIONAL FUEL GAS CO | Energy | 79.0 | $6K | 0.00% | NEW | — | $77.22 | +8.2% |
| 517 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 135.0 | $6K | 0.00% | NEW | — | $44.85 | +1.4% |
| 518 | TEL | TE CONNECTIVITY PLC | Technology | 30.0 | $6K | 0.00% | — | — | $201.60 | +1.0% |
| 519 | KLAC | KLA CORP | Technology | 20.0 | $6K | 0.00% | +11.0 | +122.2% | $302.30 | -38.1% |
| 520 | MDB | MONGODB INC | Technology | 18.0 | $6K | 0.00% | — | — | $335.89 | +31.2% |
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%