Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVRG | EVERGY INC | Utilities | 4,334.0 | $314K | 0.10% | NEW | — | $72.49 | +18.1% |
| 102 | XAR | SPDR SERIES TRUST | — | 1,292.0 | $312K | 0.10% | NEW | — | $241.16 | +7.2% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 1,517.0 | $311K | 0.10% | NEW | — | $204.96 | +32.9% |
| 104 | AGGY | WISDOMTREE TR | — | 7,028.0 | $310K | 0.10% | NEW | — | $44.05 | -1.9% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 2,513.0 | $308K | 0.10% | NEW | — | $122.75 | +9.4% |
| 106 | AMGN | AMGEN INC | Healthcare | 941.0 | $308K | 0.10% | NEW | — | $327.44 | +11.9% |
| 107 | FGD | FIRST TR EXCHANGE TRADED FD | — | 10,164.0 | $308K | 0.10% | NEW | — | $30.27 | +11.6% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 286.0 | $307K | 0.10% | NEW | — | $1075.17 | +9.7% |
| 109 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,016.0 | $307K | 0.10% | NEW | — | $38.34 | +12.5% |
| 110 | QQQE | DIREXION SHS ETF TR | — | 3,003.0 | $307K | 0.10% | NEW | — | $102.31 | +14.2% |
| 111 | XMPT | VANECK ETF TRUST | — | 14,017.0 | $307K | 0.10% | NEW | — | $21.88 | +0.8% |
| 112 | XLF | SELECT SECTOR SPDR TR | — | 5,532.0 | $303K | 0.09% | NEW | — | $54.77 | +2.7% |
| 113 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 11,850.0 | $303K | 0.09% | NEW | — | $25.55 | +0.4% |
| 114 | XLU | SELECT SECTOR SPDR TR | — | 7,081.0 | $302K | 0.09% | NEW | — | $42.69 | +5.8% |
| 115 | WDIV | SPDR INDEX SHS FDS | — | 3,978.0 | $300K | 0.09% | NEW | — | $75.44 | +9.4% |
| 116 | ESS | ESSEX PPTY TR INC | Real Estate | 1,141.0 | $299K | 0.09% | NEW | — | $261.79 | +11.9% |
| 117 | BETA | BETA TECHNOLOGIES INC | Industrials | 10,518.0 | $297K | 0.09% | NEW | — | $28.21 | -37.0% |
| 118 | OEF | ISHARES TR | — | 858.0 | $294K | 0.09% | NEW | — | $343.02 | +7.0% |
| 119 | FUTY | FIDELITY COVINGTON TRUST | — | 5,315.0 | $293K | 0.09% | NEW | — | $55.22 | +5.5% |
| 120 | NTES | NETEASE INC | Technology | 2,120.0 | $292K | 0.09% | NEW | — | $137.61 | -4.6% |
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
25.7%
Financial Services
20.3%
Industrials
20.0%
Utilities
9.6%
Healthcare
4.7%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
3.7%
Consumer Cyclical
3.6%
Communication Services
3.5%