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Portfolio (Quarterly) Guide ↗

Kingdom Financial Group LLC.

· CIK 0001962236
13F Portfolio $324M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 751 New
Page 28 of 38  ·  751 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 GEOS GEOSPACE TECHNOLOGIES CORP Energy 194.0 $3K 0.00% NEW $16.91 -59.8%
542 ELEVATION SERIES TRUST 137.0 $3K 0.00% NEW $23.78
543 KR KROGER CO Consumer Defensive 52.0 $3K 0.00% NEW $62.33 -5.6%
544 OXY OCCIDENTAL PETE CORP Energy 78.0 $3K 0.00% NEW $41.23 +33.1%
545 ODFL OLD DOMINION FREIGHT LINE IN Industrials 20.0 $3K 0.00% NEW $160.40 +45.8%
546 BIL SPDR SERIES TRUST 35.0 $3K 0.00% NEW $91.37 +0.2%
547 FDX FEDEX CORP Industrials 11.0 $3K 0.00% NEW $288.82 +8.4%
548 SYY SYSCO CORP Consumer Defensive 43.0 $3K 0.00% NEW $73.70 +10.8%
549 PRU PRUDENTIAL FINL INC Financial Services 27.0 $3K 0.00% NEW $112.89 +5.5%
550 CRM SALESFORCE INC Technology 11.0 $3K 0.00% NEW $274.18 -37.7%
551 LRNZ ELEVATION SERIES TRUST 63.0 $3K 0.00% NEW $47.65 +25.6%
552 EEMV ISHARES INC 47.0 $3K 0.00% NEW $63.64 +11.5%
553 LIT GLOBAL X FDS 46.0 $3K 0.00% NEW $64.26 +6.4%
554 UBER UBER TECHNOLOGIES INC Technology 36.0 $3K 0.00% NEW $81.72 -11.3%
555 TWLO TWILIO INC Communication Services 20.0 $3K 0.00% NEW $142.25 +45.4%
556 APPF APPFOLIO INC Technology 12.0 $3K 0.00% NEW $232.67 -22.8%
557 EBAY EBAY INC. Consumer Cyclical 32.0 $3K 0.00% NEW $87.22 +28.5%
558 SYF SYNCHRONY FINANCIAL Financial Services 33.0 $3K 0.00% NEW $83.55 -11.9%
559 AIM ETF PRODUCTS TRUST 107.0 $3K 0.00% NEW $25.70
560 WD WALKER & DUNLOP INC Financial Services 45.0 $3K 0.00% NEW $60.16 -16.7%
Page 28 of 38  ·  751 positions

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 25.7%
Financial Services 20.3%
Industrials 20.0%
Utilities 9.6%
Healthcare 4.7%
Consumer Defensive 4.5%
Real Estate 3.9%
Energy 3.7%
Consumer Cyclical 3.6%
Communication Services 3.5%