Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,206.0 | $1.0M | 0.26% | -355.0 | -22.7% | $839.36 | -33.9% |
| 42 | — | ELEVATION SERIES TRUST | — | 35,845.0 | $989K | 0.25% | +21K | +140.5% | $27.59 | — |
| 43 | WTRG | ESSENTIAL UTILS INC | Utilities | 24,402.0 | $935K | 0.24% | +1K | +5.5% | $38.31 | +5.3% |
| 44 | SCHP | SCHWAB STRATEGIC TR | — | 35,038.0 | $928K | 0.24% | -35K | -50.0% | $26.50 | -2.1% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 2,149.0 | $927K | 0.24% | +2K | +10000.0% | $431.46 | +8.6% |
| 46 | AGG | ISHARES TR | — | 9,200.0 | $911K | 0.23% | -929.0 | -9.2% | $98.98 | -1.6% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,351.0 | $906K | 0.23% | -157.0 | -4.5% | $270.44 | +5.3% |
| 48 | JUNW | AIM ETF PRODUCTS TRUST | — | 25,625.0 | $881K | 0.23% | NEW | — | $34.39 | +1.3% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 4,498.0 | $857K | 0.22% | +906.0 | +25.2% | $190.50 | -2.6% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,005.0 | $855K | 0.22% | +650.0 | +5.7% | $71.25 | +1.6% |
| 51 | CME | CME GROUP INC | Financial Services | 3,679.0 | $812K | 0.21% | +318.0 | +9.5% | $220.84 | +23.0% |
| 52 | R | RYDER SYS INC | Industrials | 3,036.0 | $801K | 0.20% | -1K | -27.3% | $263.75 | -1.7% |
| 53 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 38,296.0 | $782K | 0.20% | — | — | $20.42 | +0.2% |
| 54 | GEV | GE VERNOVA INC | Utilities | 635.0 | $746K | 0.19% | -11.0 | -1.7% | $1174.30 | -14.5% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 745.0 | $719K | 0.18% | -419.0 | -36.0% | $964.74 | -6.3% |
| 56 | CINF | CINCINNATI FINL CORP | Financial Services | 3,882.0 | $719K | 0.18% | -277.0 | -6.7% | $185.13 | -7.4% |
| 57 | ED | CONSOLIDATED EDISON INC | Utilities | 6,168.0 | $682K | 0.17% | -345.0 | -5.3% | $110.63 | -1.3% |
| 58 | MAYT | AIM ETF PRODUCTS TRUST | — | 17,467.0 | $681K | 0.17% | NEW | — | $39.00 | -5.6% |
| 59 | IDA | IDACORP INC | Utilities | 4,501.0 | $681K | 0.17% | -297.0 | -6.2% | $151.31 | -6.1% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 4,849.0 | $657K | 0.17% | -484.0 | -9.1% | $135.46 | +3.4% |
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%