Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BETA | BETA TECHNOLOGIES INC | Industrials | 10,518 | $297K | 0.09% | SOLD |
| 2 | OEF | ISHARES TR | — | 858 | $294K | 0.09% | SOLD |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,396 | $271K | 0.08% | SOLD |
| 4 | AVAV | AEROVIRONMENT INC | Industrials | 1,056 | $255K | 0.08% | SOLD |
| 5 | — | ALEXANDER & BALDWIN INC NEW | — | 8,521 | $176K | 0.05% | SOLD |
| 6 | VNLA | JANUS DETROIT STR TR | — | 3,081 | $151K | 0.05% | SOLD |
| 7 | IUSG | ISHARES TR | — | 878 | $147K | 0.05% | SOLD |
| 8 | RDDT | REDDIT INC | Communication Services | 635 | $146K | 0.04% | SOLD |
| 9 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,784 | $141K | 0.04% | SOLD |
| 10 | VMI | VALMONT INDS INC | Industrials | 292 | $117K | 0.04% | SOLD |
| 11 | — | BLACKROCK ETF TRUST II | — | 2,136 | $104K | 0.03% | SOLD |
| 12 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,676 | $102K | 0.03% | SOLD |
| 13 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,495 | $62K | 0.02% | SOLD |
| 14 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 694 | $56K | 0.02% | SOLD |
| 15 | GSLC | GOLDMAN SACHS ETF TR | — | 401 | $53K | 0.02% | SOLD |
| 16 | SIXP | AIM ETF PRODUCTS TRUST | — | 1,391 | $44K | 0.01% | SOLD |
| 17 | PDP | INVESCO EXCHANGE TRADED FD T | — | 328 | $38K | 0.01% | SOLD |
| 18 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 129 | $36K | 0.01% | SOLD |
| 19 | CDE | COEUR MNG INC | Basic Materials | 1,809 | $32K | 0.01% | SOLD |
| 20 | XLRE | SELECT SECTOR SPDR TR | — | 740 | $30K | 0.01% | SOLD |
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%