Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPGM | SPDR INDEX SHS FDS | — | 17.0 | $1K | — | NEW | — | $78.24 | +8.1% |
| 622 | FIVA | FIDELITY COVINGTON TRUST | — | 39.0 | $1K | — | NEW | — | $33.82 | +13.5% |
| 623 | BWA | BORGWARNER INC | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $45.07 | +38.5% |
| 624 | ABR | ARBOR REALTY TRUST INC | Real Estate | 167.0 | $1K | — | NEW | — | $7.74 | -33.1% |
| 625 | — | FIRST TR EXCH TRADED FD III | — | 18.0 | $1K | — | NEW | — | $71.78 | — |
| 626 | SONY | SONY GROUP CORP | Technology | 50.0 | $1K | — | NEW | — | $25.68 | -17.8% |
| 627 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18.0 | $1K | — | NEW | — | $68.33 | -27.3% |
| 628 | QTWO | Q2 HLDGS INC | Technology | 17.0 | $1K | — | NEW | — | $72.18 | -24.0% |
| 629 | NKE | NIKE INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $62.74 | -30.2% |
| 630 | SPTS | SPDR SERIES TRUST | — | 40.0 | $1K | — | NEW | — | $29.55 | -2.0% |
| 631 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | NEW | — | $568.00 | -10.2% |
| 632 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11.0 | $1K | — | NEW | — | $101.00 | +16.6% |
| 633 | — | BLOCK INC | — | 17.0 | $1K | — | NEW | — | $65.12 | — |
| 634 | GTX | GARRETT MOTION INC | Consumer Cyclical | 63.0 | $1K | — | NEW | — | $17.43 | +82.3% |
| 635 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 22.0 | $1K | — | NEW | — | $46.68 | -12.3% |
| 636 | RC | READY CAPITAL CORP | Real Estate | 464.0 | $1K | — | NEW | — | $2.18 | -28.9% |
| 637 | AEHR | AEHR TEST SYS | Technology | 50.0 | $1K | — | NEW | — | $20.20 | +301.2% |
| 638 | FSMD | FIDELITY COVINGTON TRUST | — | 22.0 | $974.0 | — | NEW | — | $44.27 | +14.7% |
| 639 | PAYC | PAYCOM SOFTWARE INC | Technology | 6.0 | $956.0 | — | NEW | — | $159.33 | -7.2% |
| 640 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33.0 | $951.0 | — | NEW | — | $28.82 | -5.3% |
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
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%