Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $318.0 | — | — | — | $159.00 | +15.6% |
| 782 | SFIX | STITCH FIX INC | Consumer Cyclical | 93.0 | $308.0 | — | — | — | $3.31 | +14.4% |
| 783 | WAT | WATERS CORP | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +26.9% |
| 784 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5.0 | $297.0 | — | — | — | $59.40 | -2.6% |
| 785 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 98.0 | $273.0 | — | — | — | $2.79 | -15.3% |
| 786 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 11.0 | $271.0 | — | -12K | -99.9% | $24.64 | +4.1% |
| 787 | QBUF | INNOVATOR ETFS TRUST | — | 9.0 | $263.0 | — | -19.0 | -67.9% | $29.22 | +3.3% |
| 788 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 16.0 | $239.0 | — | NEW | — | $14.94 | +25.2% |
| 789 | XOP | SPDR SERIES TRUST | — | 1.0 | $238.0 | — | — | — | $238.00 | -28.5% |
| 790 | DIV | GLOBAL X FDS | — | 12.0 | $221.0 | — | -13K | -99.9% | $18.42 | +6.8% |
| 791 | TIP | ISHARES TR | — | 2.0 | $221.0 | — | — | — | $110.50 | -2.0% |
| 792 | APLD | APPLIED DIGITAL CORP | Technology | 9.0 | $218.0 | — | NEW | — | $24.22 | +6.5% |
| 793 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6.0 | $217.0 | — | — | — | $36.17 | +6.8% |
| 794 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12.0 | $208.0 | — | — | — | $17.33 | -0.5% |
| 795 | SPIB | SPDR SERIES TRUST | — | 6.0 | $201.0 | — | — | — | $33.50 | -0.7% |
| 796 | IYLD | ISHARES TR | — | 9.0 | $198.0 | — | — | — | $22.00 | +0.2% |
| 797 | NOK | NOKIA CORP | Technology | 24.0 | $193.0 | — | — | — | $8.04 | +25.8% |
| 798 | SCHB | SCHWAB STRATEGIC TR | — | 6.0 | $151.0 | — | NEW | — | $25.17 | +14.2% |
| 799 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 6.0 | $150.0 | — | -6K | -99.9% | $25.00 | +12.7% |
| 800 | VTRS | VIATRIS INC | Healthcare | 10.0 | $129.0 | — | -13.0 | -56.5% | $12.90 | +34.3% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%