Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TER | TERADYNE INC | Technology | 824.0 | $160K | 0.05% | NEW | — | $193.65 | +66.5% |
| 162 | JNJ | JOHNSON & JOHNSON | Healthcare | 770.0 | $159K | 0.05% | NEW | — | $207.07 | +22.2% |
| 163 | SPYG | SPDR SERIES TRUST | — | 1,490.0 | $159K | 0.05% | NEW | — | $106.70 | +9.0% |
| 164 | THRO | BLACKROCK ETF TRUST | — | 4,039.0 | $156K | 0.05% | NEW | — | $38.56 | +9.6% |
| 165 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 323.0 | $155K | 0.05% | NEW | — | $481.16 | +8.2% |
| 166 | VNLA | JANUS DETROIT STR TR | — | 3,081.0 | $151K | 0.05% | NEW | — | $49.14 | -0.4% |
| 167 | IUSG | ISHARES TR | — | 878.0 | $147K | 0.05% | NEW | — | $167.97 | +9.4% |
| 168 | CLOI | VANECK ETF TRUST | — | 2,784.0 | $147K | 0.04% | NEW | — | $52.81 | +0.2% |
| 169 | RDDT | REDDIT INC | Communication Services | 635.0 | $146K | 0.04% | NEW | — | $229.87 | -21.2% |
| 170 | OKE | ONEOK INC NEW | Energy | 1,985.0 | $146K | 0.04% | NEW | — | $73.48 | +27.3% |
| 171 | EDIV | SPDR INDEX SHS FDS | — | 3,710.0 | $145K | 0.04% | NEW | — | $39.15 | +7.4% |
| 172 | BAI | BLACKROCK ETF TRUST | — | 4,353.0 | $145K | 0.04% | NEW | — | $33.30 | +27.9% |
| 173 | MTUM | ISHARES TR | — | 566.0 | $142K | 0.04% | NEW | — | $250.50 | +20.6% |
| 174 | MMS | MAXIMUS INC | Industrials | 1,637.0 | $141K | 0.04% | NEW | — | $86.33 | -32.5% |
| 175 | — | AIM ETF PRODUCTS TRUST | — | 4,747.0 | $141K | 0.04% | NEW | — | $29.71 | — |
| 176 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,784.0 | $141K | 0.04% | NEW | — | $78.94 | +0.3% |
| 177 | INTC | INTEL CORP | Technology | 3,758.0 | $139K | 0.04% | NEW | — | $36.90 | +157.6% |
| 178 | GEM | GOLDMAN SACHS ETF TR | — | 3,314.0 | $138K | 0.04% | NEW | — | $41.61 | +16.1% |
| 179 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 971.0 | $138K | 0.04% | NEW | — | $141.83 | +20.5% |
| 180 | IVV | ISHARES TR | — | 194.0 | $133K | 0.04% | NEW | — | $685.29 | +9.0% |
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
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%