Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 1,389.0 | $309K | 0.08% | -674.0 | -32.7% | $222.81 | +0.3% |
| 122 | EIX | EDISON INTL | Utilities | 4,133.0 | $308K | 0.08% | -232.0 | -5.3% | $74.45 | -1.0% |
| 123 | GOVT | ISHARES TR | — | 13,377.0 | $305K | 0.08% | +2K | +14.8% | $22.78 | -1.4% |
| 124 | — | HONEYWELL INTL INC | — | 1,330.0 | $298K | 0.08% | NEW | — | $223.90 | — |
| 125 | — | HONEYWELL AEROSPACE INC | — | 1,330.0 | $294K | 0.07% | NEW | — | $221.08 | — |
| 126 | PAYM | ELEVATION SERIES TRUST | — | 11,633.0 | $292K | 0.07% | -1K | -8.5% | $25.12 | +2.5% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 2,247.0 | $284K | 0.07% | -134.0 | -5.6% | $126.33 | +13.5% |
| 128 | XMPT | VANECK ETF TRUST | — | 12,066.0 | $270K | 0.07% | +176.0 | +1.5% | $22.34 | -3.3% |
| 129 | — | DAVE INC | — | 722.0 | $269K | 0.07% | +712.0 | +7120.0% | $372.59 | — |
| 130 | MTUM | ISHARES TR | — | 776.0 | $266K | 0.07% | +442.0 | +132.3% | $342.92 | -9.1% |
| 131 | IVV | ISHARES TR | — | 352.0 | $264K | 0.07% | -49.0 | -12.2% | $749.77 | +2.8% |
| 132 | MBB | ISHARES TR | — | 2,788.0 | $264K | 0.07% | +88.0 | +3.3% | $94.53 | -1.5% |
| 133 | WMT | WALMART INC | Consumer Defensive | 2,321.0 | $263K | 0.07% | +36.0 | +1.6% | $113.26 | +1.7% |
| 134 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,027.0 | $261K | 0.07% | -2K | -69.4% | $253.95 | +6.8% |
| 135 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 413.0 | $255K | 0.07% | -901.0 | -68.6% | $616.24 | -13.7% |
| 136 | TER | TERADYNE INC | Technology | 513.0 | $248K | 0.06% | -26.0 | -4.8% | $483.57 | -16.4% |
| 137 | VNQ | VANGUARD INDEX FDS | — | 2,474.0 | $239K | 0.06% | +2K | +407.0% | $96.43 | +1.2% |
| 138 | ATEN | A10 NETWORKS INC | Technology | 6,254.0 | $234K | 0.06% | NEW | — | $37.36 | -28.8% |
| 139 | BAI | BLACKROCK ETF TRUST | — | 4,417.0 | $233K | 0.06% | -1K | -25.0% | $52.72 | -14.3% |
| 140 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,183.0 | $231K | 0.06% | -103.0 | -8.0% | $195.60 | -17.6% |
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
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%