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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LTPZ | PIMCO ETF TR | — | 3,400.0 | $172K | 0.04% | +2K | +80.1% | $50.65 | -6.3% |
| 162 | TXN | TEXAS INSTRS INC | Technology | 577.0 | $172K | 0.04% | +337.0 | +140.4% | $297.89 | -8.6% |
| 163 | VTV | VANGUARD INDEX FDS | — | 744.0 | $162K | 0.04% | -1K | -65.1% | $217.88 | +3.9% |
| 164 | MGC | VANGUARD WORLD FD | — | 576.0 | $158K | 0.04% | NEW | — | $273.70 | +2.7% |
| 165 | VV | VANGUARD INDEX FDS | — | 437.0 | $150K | 0.04% | NEW | — | $343.94 | +2.8% |
| 166 | JUNT | AIM ETF PRODUCTS TRUST | — | 3,848.0 | $145K | 0.04% | +2K | +83.2% | $37.79 | +1.9% |
| 167 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,634.0 | $145K | 0.04% | -213.0 | -7.5% | $55.18 | -4.8% |
| 168 | ICVT | ISHARES TR | — | 1,191.0 | $145K | 0.04% | -46.0 | -3.7% | $121.74 | -4.4% |
| 169 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 153.0 | $144K | 0.04% | +71.0 | +86.6% | $938.44 | +2.4% |
| 170 | AA | ALCOA CORP | Basic Materials | 2,749.0 | $143K | 0.04% | +44.0 | +1.6% | $52.15 | -4.1% |
| 171 | META | META PLATFORMS INC | Communication Services | 252.0 | $142K | 0.04% | -139.0 | -35.5% | $563.21 | -3.5% |
| 172 | GGOV | BLACKROCK ETF TRUST II | — | 2,802.0 | $141K | 0.04% | NEW | — | $50.29 | -0.5% |
| 173 | — | ENTERGY CORP NEW | — | 1,219.0 | $140K | 0.04% | +61.0 | +5.3% | $114.84 | — |
| 174 | HD | HOME DEPOT INC | Consumer Cyclical | 394.0 | $139K | 0.04% | -3.0 | -0.8% | $352.36 | -4.2% |
| 175 | JANW | AIM ETF PRODUCTS TRUST | — | 3,574.0 | $138K | 0.04% | — | — | $38.67 | +1.6% |
| 176 | DECW | AIM ETF PRODUCTS TRUST | — | 3,873.0 | $138K | 0.04% | — | — | $35.65 | +1.7% |
| 177 | ZROZ | PIMCO ETF TR | — | 2,108.0 | $135K | 0.04% | +1K | +137.7% | $64.09 | -10.4% |
| 178 | XLV | SELECT SECTOR SPDR TR | — | 835.0 | $132K | 0.03% | +32.0 | +4.0% | $158.64 | +7.0% |
| 179 | AVEM | AMERICAN CENTY ETF TR | — | 1,368.0 | $132K | 0.03% | +1K | +2258.6% | $96.46 | -4.6% |
| 180 | CASS | CASS INFORMATION SYS INC | Industrials | 2,557.0 | $131K | 0.03% | +2K | +312.4% | $51.33 | +12.4% |
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%