Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SAP | SAP SE | Technology | — | $11.0 | — | NEW | — | — | — |
| 202 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | — | $10.0 | — | NEW | — | — | — |
| 203 | RYZ | RYERSON HLDG CORP | Consumer Defensive | — | $10.0 | — | NEW | — | — | — |
| 204 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | $9.0 | — | NEW | — | — | — |
| 205 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | — | $9.0 | — | NEW | — | — | — |
| 206 | FRD | FRIEDMAN INDS INC | Basic Materials | — | $8.0 | — | NEW | — | — | — |
| 207 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | — | $7.0 | — | NEW | — | — | — |
| 208 | OIS | OIL STS INTL INC | Energy | — | $5.0 | — | NEW | — | — | — |
| 209 | SGA | SAGA COMMUNICATIONS INC | Communication Services | — | $5.0 | — | NEW | — | — | — |
| 210 | MAYZ | ELEVATION SERIES TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 211 | LAKE | LAKELAND INDS INC | Consumer Cyclical | — | $3.0 | — | NEW | — | — | — |
| 212 | LUV | SOUTHWEST AIRLS CO | Industrials | — | $3.0 | — | NEW | — | — | — |
| 213 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 214 | FDRV | FIDELITY COVINGTON TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 215 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | — | $2.0 | — | NEW | — | — | — |
| 216 | PBR | PETROLEO BRASILEIRO S A | Energy | — | $2.0 | — | NEW | — | — | — |
| 217 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | — | $1.0 | — | NEW | — | — | — |
| 218 | XME | SPDR SERIES TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 219 | KHC | KRAFT HEINZ CO | Consumer Defensive | — | — | — | NEW | — | — | — |
| 220 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | — | — | — | NEW | — | — | — |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
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%