Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AUGT | AIM ETF PRODUCTS TRUST | — | 157.0 | $6K | 0.00% | — | — | $38.06 | +2.6% |
| 522 | ACSG | AMERICAN CENTY ETF TR | — | 119.0 | $6K | 0.00% | NEW | — | $50.20 | -2.1% |
| 523 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 229.0 | $6K | 0.00% | — | — | $25.94 | +9.8% |
| 524 | — | CARNIVAL CORP LTD | — | 206.0 | $6K | 0.00% | NEW | — | $28.59 | — |
| 525 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 44.0 | $6K | 0.00% | -86.0 | -66.2% | $132.23 | +3.8% |
| 526 | CDW | CDW CORP | Technology | 41.0 | $6K | 0.00% | — | — | $140.63 | -5.0% |
| 527 | IGSB | ISHARES TR | — | 110.0 | $6K | 0.00% | NEW | — | $52.41 | -0.5% |
| 528 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20.0 | $6K | 0.00% | — | — | $287.15 | -22.4% |
| 529 | AVUV | AMERICAN CENTY ETF TR | — | 46.0 | $6K | 0.00% | +22.0 | +91.7% | $124.76 | +0.7% |
| 530 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $6K | 0.00% | — | — | $72.30 | +5.6% |
| 531 | SDSI | AMERICAN CENTY ETF TR | — | 106.0 | $5K | 0.00% | NEW | — | $51.35 | -0.4% |
| 532 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 60.0 | $5K | 0.00% | — | — | $90.47 | -0.7% |
| 533 | ACN | ACCENTURE PLC IRELAND | Technology | 43.0 | $5K | 0.00% | +6.0 | +16.2% | $125.53 | +44.5% |
| 534 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25.0 | $5K | 0.00% | -1.0 | -3.9% | $212.44 | -3.7% |
| 535 | — | INNOVATOR ETFS TRUST | — | 179.0 | $5K | 0.00% | NEW | — | $29.55 | — |
| 536 | OC | OWENS CORNING NEW | Industrials | 33.0 | $5K | 0.00% | — | — | $158.97 | -7.4% |
| 537 | EMXC | ISHARES INC | — | 51.0 | $5K | 0.00% | +1.0 | +2.0% | $101.65 | -4.6% |
| 538 | AZN | ASTRAZENECA PLC | Healthcare | 27.0 | $5K | 0.00% | -41.0 | -60.3% | $191.15 | -13.9% |
| 539 | TRMB | TRIMBLE INC | Technology | 99.0 | $5K | 0.00% | +10.0 | +11.2% | $51.18 | +16.6% |
| 540 | REET | ISHARES TR | — | 182.0 | $5K | 0.00% | +7.0 | +4.0% | $27.58 | +1.8% |
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%