Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EWJ | ISHARES INC | — | 53.0 | $5K | 0.00% | — | — | $93.66 | +1.2% |
| 542 | RSG | REPUBLIC SVCS INC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $214.35 | +3.1% |
| 543 | FISV | FISERV INC | Technology | 99.0 | $5K | 0.00% | NEW | — | $49.05 | +6.2% |
| 544 | O | REALTY INCOME CORP | Real Estate | 78.0 | $5K | 0.00% | +1.0 | +1.3% | $62.22 | +1.2% |
| 545 | ITRI | ITRON INC | Technology | 56.0 | $5K | 0.00% | -3K | -98.1% | $86.54 | +14.2% |
| 546 | CERY | SPDR SERIES TRUST | — | 144.0 | $5K | 0.00% | — | — | $33.37 | +14.0% |
| 547 | JAAA | JANUS DETROIT STR TR | — | 95.0 | $5K | 0.00% | — | — | $50.49 | +0.3% |
| 548 | SHEL | SHELL PLC | Energy | 62.0 | $5K | 0.00% | -102.0 | -62.2% | $77.24 | +20.1% |
| 549 | PTC | PTC INC | Technology | 42.0 | $5K | 0.00% | NEW | — | $113.62 | +34.2% |
| 550 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 123.0 | $5K | 0.00% | -331.0 | -72.9% | $38.75 | +57.2% |
| 551 | — | ELEVATION SERIES TRUST | — | 196.0 | $5K | 0.00% | -232.0 | -54.2% | $24.14 | — |
| 552 | — | FIRST TR EXCHNG TRADED FD VI | — | 176.0 | $5K | 0.00% | NEW | — | $26.49 | — |
| 553 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34.0 | $5K | 0.00% | — | — | $136.94 | +28.5% |
| 554 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9.0 | $5K | 0.00% | -2.0 | -18.2% | $503.22 | +21.9% |
| 555 | IUSG | ISHARES TR | — | 24.0 | $5K | 0.00% | NEW | — | $188.33 | +1.2% |
| 556 | SYY | SYSCO CORP | Consumer Defensive | 54.0 | $5K | 0.00% | -5.0 | -8.5% | $83.57 | -1.3% |
| 557 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 74.0 | $4K | 0.00% | — | — | $60.07 | +7.9% |
| 558 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 192.0 | $4K | 0.00% | NEW | — | $22.95 | -0.1% |
| 559 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 101.0 | $4K | 0.00% | -5K | -98.0% | $43.34 | +1.6% |
| 560 | PJT | PJT PARTNERS INC | Financial Services | 29.0 | $4K | 0.00% | — | — | $150.93 | +14.6% |
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%