Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FLJJ | AIM ETF PRODUCTS TRUST | — | 112.0 | $4K | 0.00% | -676.0 | -85.8% | $33.85 | +1.8% |
| 582 | AMT | AMERICAN TOWER CORP | Real Estate | 23.0 | $4K | 0.00% | -4.0 | -14.8% | $163.57 | +5.4% |
| 583 | MGV | VANGUARD WORLD FD | — | 22.0 | $4K | 0.00% | NEW | — | $164.18 | +2.5% |
| 584 | EBAY | EBAY INC. | Consumer Cyclical | 32.0 | $4K | 0.00% | -12.0 | -27.3% | $112.16 | -8.8% |
| 585 | EWL | ISHARES INC | — | 56.0 | $4K | 0.00% | NEW | — | $63.39 | -0.8% |
| 586 | AHYB | AMERICAN CENTY ETF TR | — | 76.0 | $4K | 0.00% | +1.0 | +1.3% | $46.36 | -0.9% |
| 587 | SRLN | SSGA ACTIVE ETF TR | — | 86.0 | $3K | 0.00% | +1.0 | +1.2% | $40.38 | +0.3% |
| 588 | AON | AON PLC | Financial Services | 10.0 | $3K | 0.00% | -43.0 | -81.1% | $345.00 | -0.5% |
| 589 | FDX | FEDEX CORP | Industrials | 11.0 | $3K | 0.00% | — | — | $313.09 | +4.9% |
| 590 | IWV | ISHARES TR | — | 8.0 | $3K | 0.00% | NEW | — | $426.88 | +2.4% |
| 591 | URI | UNITED RENTALS INC | Industrials | 3.0 | $3K | 0.00% | -5.0 | -62.5% | $1133.00 | -1.5% |
| 592 | SPHY | SPDR SERIES TRUST | — | 144.0 | $3K | 0.00% | +2.0 | +1.4% | $23.49 | -0.9% |
| 593 | AEIS | ADVANCED ENERGY INDS | Industrials | 9.0 | $3K | 0.00% | -496.0 | -98.2% | $373.00 | -15.7% |
| 594 | — | OCCIDENTAL PETE CORP | — | 125.0 | $3K | 0.00% | — | — | $26.63 | — |
| 595 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 107.0 | $3K | 0.00% | — | — | $31.10 | -32.4% |
| 596 | XLY | SELECT SECTOR SPDR TR | — | 28.0 | $3K | 0.00% | NEW | — | $117.29 | -0.8% |
| 597 | OKTA | OKTA INC | Technology | 24.0 | $3K | 0.00% | — | — | $136.46 | +5.5% |
| 598 | GM | GENERAL MTRS CO | Consumer Cyclical | 42.0 | $3K | 0.00% | — | — | $77.40 | +8.1% |
| 599 | IUSV | ISHARES TR | — | 29.0 | $3K | 0.00% | NEW | — | $110.59 | +3.7% |
| 600 | BIL | SPDR SERIES TRUST | — | 35.0 | $3K | 0.00% | -3K | -98.8% | $91.63 | -0.1% |
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%