Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BILZ | PIMCO ETF TR | — | 5,276.0 | $532K | 0.14% | +3K | +140.5% | $100.92 | -0.1% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,044.0 | $532K | 0.14% | -41.0 | -3.8% | $509.23 | +19.2% |
| 83 | FDCF | FIDELITY COVINGTON TRUST | — | 10,491.0 | $524K | 0.13% | +10K | +2278.9% | $49.96 | +1.0% |
| 84 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,188.0 | $521K | 0.13% | -86.0 | -3.8% | $238.34 | +8.9% |
| 85 | SOXX | ISHARES TR | — | 798.0 | $511K | 0.13% | -264.0 | -24.9% | $640.58 | -17.0% |
| 86 | WDC | WESTERN DIGITAL CORP | Technology | 771.0 | $493K | 0.13% | -901.0 | -53.9% | $639.08 | -22.4% |
| 87 | FBOT | FIDELITY COVINGTON TRUST | — | 11,693.0 | $463K | 0.12% | +11K | +2257.5% | $39.60 | +0.4% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,821.0 | $458K | 0.12% | -1K | -40.5% | $251.57 | +2.9% |
| 89 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,364.0 | $455K | 0.12% | NEW | — | $333.33 | -24.5% |
| 90 | FDFF | FIDELITY COVINGTON TRUST | — | 13,523.0 | $447K | 0.11% | +13K | +2441.9% | $33.09 | +11.7% |
| 91 | IUSB | ISHARES TR | — | 9,394.0 | $434K | 0.11% | -595.0 | -6.0% | $46.15 | -1.6% |
| 92 | QQQE | DIREXION SHARES ETF TRUST | — | 3,497.0 | $427K | 0.11% | +424.0 | +13.8% | $122.01 | +0.5% |
| 93 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,459.0 | $408K | 0.10% | -3K | -42.1% | $117.97 | +11.8% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 399.0 | $403K | 0.10% | -12.0 | -2.9% | $1011.24 | +2.9% |
| 95 | NTES | NETEASE COM INC | Technology | 3,125.0 | $400K | 0.10% | +523.0 | +20.1% | $128.15 | -2.7% |
| 96 | HWM | HOWMET AEROSPACE INC | Industrials | 1,489.0 | $400K | 0.10% | +124.0 | +9.1% | $268.78 | +8.9% |
| 97 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,396.0 | $395K | 0.10% | +2K | +84.5% | $89.85 | +8.4% |
| 98 | DYNF | BLACKROCK ETF TRUST | — | 5,747.0 | $391K | 0.10% | -769.0 | -11.8% | $68.02 | +2.4% |
| 99 | SEPZ | ELEVATION SERIES TRUST | — | 8,602.0 | $391K | 0.10% | -970.0 | -10.1% | $45.44 | +2.2% |
| 100 | XAR | SPDR SERIES TRUST | — | 1,372.0 | $389K | 0.10% | +25.0 | +1.9% | $283.83 | +2.3% |
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
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%