Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 4.0 | $48.0 | — | -445.0 | -99.1% | $12.00 | -2.8% |
| 802 | SKOR | FLEXSHARES TR | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +4.3% |
| 803 | PGX | INVESCO EXCH TRADED FD TR II | — | 4.0 | $46.0 | — | -748.0 | -99.5% | $11.50 | -8.0% |
| 804 | TQQQ | PROSHARES TR | — | 1.0 | $44.0 | — | — | — | $44.00 | +64.8% |
| 805 | SLB | SLB LIMITED | Energy | 1.0 | $40.0 | — | — | — | $40.00 | +33.0% |
| 806 | UBS | UBS GROUP AG | Financial Services | 1.0 | $34.0 | — | — | — | $34.00 | +55.8% |
| 807 | FCLD | FIDELITY COVINGTON TRUST | — | 1.0 | $33.0 | — | — | — | $33.00 | +32.1% |
| 808 | FLDR | FIDELITY MERRIMACK STR TR | — | 1.0 | $33.0 | — | -107.0 | -99.1% | $33.00 | +51.8% |
| 809 | IAK | ISHARES TR | — | — | $31.0 | — | NEW | — | — | — |
| 810 | ESEA | EUROSEAS LTD | Industrials | — | $31.0 | — | NEW | — | — | — |
| 811 | BNTX | BIONTECH SE | Healthcare | — | $30.0 | — | NEW | — | — | — |
| 812 | RIO | RIO TINTO PLC | Basic Materials | — | $30.0 | — | NEW | — | — | — |
| 813 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1.0 | $27.0 | — | — | — | $27.00 | -1.6% |
| 814 | SEIX | VIRTUS ETF TR II | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -13.7% |
| 815 | NC | NACCO INDS INC | Energy | 1.0 | $26.0 | — | — | — | $26.00 | +62.2% |
| 816 | XFIV | BONDBLOXX ETF TRUST | — | — | $24.0 | — | NEW | — | — | — |
| 817 | — | ISHARES TR | — | 1.0 | $24.0 | — | — | — | $24.00 | — |
| 818 | PCAR | PACCAR INC | Industrials | — | $23.0 | — | NEW | — | — | — |
| 819 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1.0 | $22.0 | — | — | — | $22.00 | +115.3% |
| 820 | UFOX | ETF SER SOLUTIONS | — | — | $20.0 | — | NEW | — | — | — |
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%