Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPTS | SPDR SERIES TRUST | — | 41.0 | $1K | — | +1.0 | +2.5% | $28.83 | +0.8% |
| 222 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42.0 | $1K | — | +9.0 | +27.3% | $27.45 | -1.5% |
| 223 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12.0 | $870.0 | — | +9.0 | +300.0% | $72.50 | +21.8% |
| 224 | DXC | DXC TECHNOLOGY CO | Technology | 47.0 | $591.0 | — | +17.0 | +56.7% | $12.57 | -25.8% |
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
27.4%
Financial Services
19.6%
Industrials
18.5%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%