Portfolio (Quarterly)
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Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDIV | SPDR INDEX SHS FDS | — | 2,811.0 | $225K | 0.06% | +39.0 | +1.4% | $79.91 | +6.0% |
| 142 | SNPS | SYNOPSYS INC | Technology | 500.0 | $223K | 0.06% | — | — | $446.07 | -9.3% |
| 143 | — | STERLING CAP FDS | — | 8,900.0 | $222K | 0.06% | — | — | $24.98 | — |
| 144 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,842.0 | $219K | 0.06% | +54.0 | +0.8% | $31.99 | +10.2% |
| 145 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,234.0 | $217K | 0.06% | +88.0 | +1.0% | $23.52 | -2.9% |
| 146 | TT | TRANE TECHNOLOGIES PLC | Industrials | 434.0 | $213K | 0.05% | +81.0 | +22.9% | $491.33 | -5.7% |
| 147 | XLF | SELECT SECTOR SPDR TR | — | 3,963.0 | $212K | 0.05% | -2K | -31.1% | $53.61 | +7.9% |
| 148 | VTI | VANGUARD INDEX FDS | — | 574.0 | $212K | 0.05% | +63.0 | +12.3% | $369.99 | +2.4% |
| 149 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,222.0 | $206K | 0.05% | +1K | +8046.7% | $168.54 | -8.5% |
| 150 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 366.0 | $191K | 0.05% | +66.0 | +22.0% | $522.20 | +2.1% |
| 151 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 454.0 | $189K | 0.05% | -96.0 | -17.4% | $415.28 | -5.1% |
| 152 | IALT | BLACKROCK ETF TRUST | — | 6,666.0 | $187K | 0.05% | NEW | — | $28.05 | +3.2% |
| 153 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,069.0 | $186K | 0.05% | -552.0 | -34.0% | $174.23 | +7.8% |
| 154 | CIEN | CIENA CORP | Technology | 375.0 | $184K | 0.05% | NEW | — | $490.56 | -17.3% |
| 155 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,968.0 | $182K | 0.05% | +194.0 | +7.0% | $61.23 | +1.9% |
| 156 | MAGS | LISTED FDS TR | — | 2,816.0 | $181K | 0.05% | -347.0 | -11.0% | $64.30 | +3.9% |
| 157 | HP | HELMERICH & PAYNE INC | Energy | 5,519.0 | $181K | 0.05% | NEW | — | $32.74 | +35.0% |
| 158 | SCHD | SCHWAB STRATEGIC TR | — | 5,651.0 | $179K | 0.05% | — | — | $31.71 | +8.8% |
| 159 | BP | BP PLC | Energy | 4,797.0 | $177K | 0.04% | -134.0 | -2.7% | $36.95 | +17.5% |
| 160 | EUAD | SPINNAKER ETF SERIES | — | 4,176.0 | $176K | 0.04% | +562.0 | +15.6% | $42.18 | +12.0% |
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%