Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 | Energy | 7 | $1K | — | SOLD |
| 122 | — | FIRST TR EXCHNG TRADED FD VI | — | 53 | $1K | — | SOLD |
| 123 | WCN | WASTE CONNECTIONS INC | Industrials | 7 | $1K | — | SOLD |
| 124 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1 | $1K | — | SOLD |
| 125 | BLD | TOPBUILD COR | Industrials | 3 | $1K | — | SOLD |
| 126 | DEO | DIAGEO PLC | Consumer Defensive | 13 | $968.0 | — | SOLD |
| 127 | VOYA | VOYA FINANCIAL INC | Financial Services | 14 | $956.0 | — | SOLD |
| 128 | ROKU | ROKU INC | Communication Services | 10 | $946.0 | — | SOLD |
| 129 | NOW | SERVICENOW INC | Technology | 8 | $836.0 | — | SOLD |
| 130 | PEGA | PEGASYSTEMS INC | Technology | 18 | $766.0 | — | SOLD |
| 131 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13 | $754.0 | — | SOLD |
| 132 | GSST | GOLDMAN SACHS ETF TR | — | 15 | $745.0 | — | SOLD |
| 133 | PTLC | PACER FDS TR | — | 10 | $530.0 | — | SOLD |
| 134 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 46 | $457.0 | — | SOLD |
| 135 | WAT | WATERS CORP | Healthcare | 1 | $298.0 | — | SOLD |
| 136 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 16 | $239.0 | — | SOLD |
| 137 | SCHB | SCHWAB STRATEGIC TR | — | 6 | $151.0 | — | SOLD |
| 138 | SHM | SPDR SERIES TRUST | — | 2 | $96.0 | — | SOLD |
| 139 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1 | $76.0 | — | SOLD |
| 140 | MET | METLIFE INC | Financial Services | 1 | $46.0 | — | SOLD |
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%