Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NI | NISOURCE INC | Utilities | 13,808.0 | $657K | 0.17% | -786.0 | -5.4% | $47.55 | -11.4% |
| 62 | CSCO | CISCO SYS INC | Technology | 5,464.0 | $642K | 0.16% | -4K | -39.3% | $117.46 | -5.0% |
| 63 | CNA | CNA FINL CORP | Financial Services | 13,145.0 | $639K | 0.16% | -391.0 | -2.9% | $48.61 | +3.5% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 4,395.0 | $629K | 0.16% | -92.0 | -2.0% | $143.14 | +10.2% |
| 65 | SJM | SMUCKER J M CO | Consumer Defensive | 5,566.0 | $626K | 0.16% | -278.0 | -4.8% | $112.50 | +5.3% |
| 66 | REGCO | REGENCY CTRS CORP | Real Estate | 7,665.0 | $611K | 0.16% | -449.0 | -5.5% | $79.74 | -72.5% |
| 67 | EXC | EXELON CORP | Utilities | 13,106.0 | $611K | 0.16% | -663.0 | -4.8% | $46.62 | -2.8% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 1,814.0 | $608K | 0.15% | +457.0 | +33.7% | $334.90 | -18.6% |
| 69 | WEC | WEC ENERGY GROUP INC | Utilities | 5,183.0 | $605K | 0.15% | -138.0 | -2.6% | $116.76 | -4.9% |
| 70 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,365.0 | $604K | 0.15% | -210.0 | -5.9% | $179.56 | +8.7% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 1,688.0 | $598K | 0.15% | +715.0 | +73.5% | $354.30 | +11.1% |
| 72 | IHAK | ISHARES TR | — | 9,785.0 | $594K | 0.15% | +9K | +2170.3% | $60.71 | +7.6% |
| 73 | ALLE | ALLEGION PLC | Industrials | 4,179.0 | $587K | 0.15% | +185.0 | +4.6% | $140.49 | +13.8% |
| 74 | AFL | AFLAC INC | Financial Services | 4,954.0 | $581K | 0.15% | -264.0 | -5.1% | $117.26 | +3.8% |
| 75 | ITA | ISHARES TR | — | 2,386.0 | $578K | 0.15% | -565.0 | -19.1% | $242.44 | +4.0% |
| 76 | MGK | VANGUARD WORLD FD | — | 6,550.0 | $576K | 0.15% | +6K | +719.8% | $87.91 | +1.5% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 3,442.0 | $571K | 0.15% | +62.0 | +1.8% | $165.75 | +24.1% |
| 78 | ATRO | ASTRONICS CORP | Industrials | 6,919.0 | $562K | 0.14% | -5K | -41.1% | $81.26 | +6.0% |
| 79 | IVW | ISHARES TR | — | 4,004.0 | $551K | 0.14% | +77.0 | +2.0% | $137.54 | +1.6% |
| 80 | MSFT | MICROSOFT CORP | Technology | 1,442.0 | $538K | 0.14% | — | — | $373.00 | +29.1% |
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%