Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MAYZ | ELEVATION SERIES TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 742 | LAKE | LAKELAND INDS INC | Consumer Cyclical | — | $3.0 | — | NEW | — | — | — |
| 743 | OIS | OIL STS INTL INC | Energy | — | $3.0 | — | NEW | — | — | — |
| 744 | FDRV | FIDELITY COVINGTON TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 745 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | — | $1.0 | — | NEW | — | — | — |
| 746 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | — | $1.0 | — | NEW | — | — | — |
| 747 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | — | $1.0 | — | NEW | — | — | — |
| 748 | XME | SPDR SERIES TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 749 | KHC | KRAFT HEINZ CO | Consumer Defensive | — | — | — | NEW | — | — | — |
| 750 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | — | — | — | NEW | — | — | — |
| 751 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | — | — | — | 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
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%