Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 552.0 | $53K | 0.01% | +133.0 | +31.7% | $96.54 | +1.1% |
| 102 | XEL | XCEL ENERGY INC | Utilities | 670.0 | $53K | 0.01% | +488.0 | +268.1% | $79.49 | +0.0% |
| 103 | NVO | NOVO-NORDISK A S | Healthcare | 1,441.0 | $53K | 0.01% | +640.0 | +79.9% | $36.75 | +24.0% |
| 104 | — | FS SPECIALTY LENDING FD | — | 4,021.0 | $50K | 0.01% | +51.0 | +1.3% | $12.51 | — |
| 105 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 638.0 | $49K | 0.01% | +537.0 | +531.7% | $76.11 | +10.7% |
| 106 | VGT | VANGUARD WORLD FD | — | 69.0 | $48K | 0.01% | +33.0 | +91.7% | $697.61 | -82.6% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 240.0 | $47K | 0.01% | +140.0 | +140.0% | $194.40 | +57.3% |
| 108 | ALL | ALLSTATE CORP | Financial Services | 203.0 | $42K | 0.01% | +171.0 | +534.4% | $207.50 | -0.7% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 334.0 | $41K | 0.01% | +206.0 | +160.9% | $122.78 | +30.0% |
| 110 | MCK | MCKESSON CORP | Healthcare | 46.0 | $40K | 0.01% | +6.0 | +15.0% | $873.96 | -15.0% |
| 111 | IWF | ISHARES TR | — | 92.0 | $39K | 0.01% | +64.0 | +228.6% | $426.78 | -70.0% |
| 112 | ATO | ATMOS ENERGY CORP | Utilities | 210.0 | $39K | 0.01% | +53.0 | +33.8% | $184.98 | -8.6% |
| 113 | SNX | TD SYNNEX CORPORATION | Technology | 229.0 | $39K | 0.01% | +108.0 | +89.3% | $168.73 | +54.9% |
| 114 | PYPL | PAYPAL HLDGS INC | Financial Services | 834.0 | $38K | 0.01% | +759.0 | +1012.0% | $45.20 | -1.0% |
| 115 | COWZ | PACER FDS TR | — | 578.0 | $36K | 0.01% | +445.0 | +334.6% | $62.56 | +3.9% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 396.0 | $36K | 0.01% | +105.0 | +36.1% | $89.69 | +10.5% |
| 117 | VRSN | VERISIGN INC | Technology | 143.0 | $36K | 0.01% | +88.0 | +160.0% | $248.27 | +14.8% |
| 118 | — | FORTINET INC | — | 431.0 | $35K | 0.01% | +299.0 | +226.5% | $81.72 | — |
| 119 | VYMI | VANGUARD WHITEHALL FDS | — | 369.0 | $35K | 0.01% | +251.0 | +212.7% | $94.25 | +6.1% |
| 120 | ASML | ASML HLDG NV | Technology | 26.0 | $34K | 0.01% | +10.0 | +62.5% | $1312.69 | +22.9% |
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%