Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | — | 2,189,997.0 | $55.5M | 17.16% | NEW | — | $25.36 | -2.1% |
| 2 | IWY | ISHARES TR | — | 154,568.0 | $42.8M | 13.23% | NEW | — | $276.94 | +0.9% |
| 3 | IWX | ISHARES TR | — | 273,745.0 | $25.1M | 7.77% | NEW | — | $91.86 | +17.7% |
| 4 | MUB | ISHARES TR | — | 196,934.0 | $21.1M | 6.52% | NEW | — | $107.11 | -0.5% |
| 5 | EFV | ISHARES TR | — | 207,729.0 | $14.8M | 4.58% | NEW | — | $71.41 | +9.9% |
| 6 | EFG | ISHARES TR | — | 119,632.0 | $13.6M | 4.21% | NEW | — | $113.92 | +5.4% |
| 7 | IWS | ISHARES TR | — | 95,096.0 | $13.4M | 4.14% | NEW | — | $141.05 | +17.8% |
| 8 | IEMG | ISHARES INC | — | 152,966.0 | $10.3M | 3.18% | NEW | — | $67.22 | +14.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 15,371.0 | $9.6M | 2.98% | NEW | — | $627.14 | +8.9% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | — | 69,827.0 | $6.9M | 2.15% | NEW | — | $99.52 | +19.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 23,082.0 | $4.3M | 1.33% | NEW | — | $186.50 | +8.7% |
| 12 | NOBL | PROSHARES TR | — | 37,768.0 | $3.9M | 1.22% | NEW | — | $104.07 | -45.3% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,360.0 | $3.6M | 1.11% | NEW | — | $219.78 | +8.1% |
| 14 | IWP | ISHARES TR | — | 22,307.0 | $3.1M | 0.94% | NEW | — | $136.94 | +0.5% |
| 15 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 154,509.0 | $2.9M | 0.89% | NEW | — | $18.54 | -1.7% |
| 16 | AVGO | BROADCOM INC | Technology | 7,490.0 | $2.6M | 0.80% | NEW | — | $346.11 | +7.1% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,324.0 | $2.4M | 0.73% | NEW | — | $322.20 | +5.9% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,974.0 | $2.2M | 0.67% | NEW | — | $58.73 | -1.0% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,279.0 | $1.9M | 0.59% | NEW | — | $303.88 | +31.1% |
| 20 | RTX | RTX CORPORATION | Industrials | 9,739.0 | $1.8M | 0.55% | NEW | — | $183.41 | +5.5% |
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%