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 | IVE | ISHARES TR | — | 1,660.0 | $377K | 0.10% | -710.0 | -30.0% | $227.05 | +4.3% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 895.0 | $376K | 0.10% | -92.0 | -9.3% | $420.60 | -19.9% |
| 103 | J | JACOBS SOLUTIONS INC | Industrials | 2,938.0 | $370K | 0.10% | +783.0 | +36.3% | $125.99 | +13.4% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,124.0 | $365K | 0.09% | -775.0 | -19.9% | $116.69 | +47.0% |
| 105 | — | BLACKROCK ETF TRUST | — | 9,520.0 | $348K | 0.09% | -1K | -12.5% | $36.60 | — |
| 106 | BND | VANGUARD BD INDEX FDS | — | 4,695.0 | $345K | 0.09% | +4K | +489.8% | $73.40 | -1.6% |
| 107 | TLT | ISHARES TR | — | 3,976.0 | $344K | 0.09% | +1K | +43.8% | $86.42 | -5.5% |
| 108 | EVRG | EVERGY INC | Utilities | 3,923.0 | $339K | 0.09% | -261.0 | -6.2% | $86.44 | -3.5% |
| 109 | HDV | ISHARES TR | — | 12,241.0 | $336K | 0.09% | +10K | +407.9% | $27.41 | +7.8% |
| 110 | ESS | ESSEX PPTY TR INC | Real Estate | 1,141.0 | $333K | 0.09% | — | — | $291.72 | -2.7% |
| 111 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,444.0 | $328K | 0.08% | -470.0 | -5.9% | $44.04 | -8.0% |
| 112 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,865.0 | $328K | 0.08% | -398.0 | -9.3% | $84.80 | -8.8% |
| 113 | FUTY | FIDELITY COVINGTON TRUST | — | 5,607.0 | $328K | 0.08% | +252.0 | +4.7% | $58.42 | -2.8% |
| 114 | XLU | SELECT SECTOR SPDR TR | — | 7,179.0 | $325K | 0.08% | — | — | $45.34 | -2.9% |
| 115 | — | AEGON LTD | — | 38,040.0 | $321K | 0.08% | +208.0 | +0.6% | $8.44 | — |
| 116 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,431.0 | $320K | 0.08% | -342.0 | -5.9% | $58.98 | -1.0% |
| 117 | AMGN | AMGEN INC | Healthcare | 879.0 | $318K | 0.08% | -60.0 | -6.4% | $362.09 | +17.5% |
| 118 | LITE | LUMENTUM HLDGS INC | Technology | 368.0 | $316K | 0.08% | +23.0 | +6.7% | $858.06 | +1.8% |
| 119 | INTC | INTEL CORP | Technology | 2,233.0 | $312K | 0.08% | -2K | -43.4% | $139.62 | -30.7% |
| 120 | SHV | ISHARES TR | — | 2,813.0 | $310K | 0.08% | -567.0 | -16.8% | $110.33 | -0.1% |
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%