Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHYG | ISHARES TR | — | 356.0 | $15K | 0.00% | NEW | — | $42.31 | -0.2% |
| 62 | BE | BLOOM ENERGY CORP | Industrials | 100.0 | $14K | 0.00% | NEW | — | $135.49 | +58.7% |
| 63 | AZN | ASTRAZENECA PLC | Healthcare | 68.0 | $13K | 0.00% | NEW | — | $197.85 | -14.6% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34.0 | $13K | 0.00% | NEW | — | $97.60 | +108.1% |
| 65 | KLAC | KLA CORP | Technology | 9.0 | $13K | 0.00% | NEW | — | $1473.22 | -85.6% |
| 66 | — | SMITHFIELD FOODS INC | — | 470.0 | $13K | 0.00% | NEW | — | $27.97 | — |
| 67 | QYLD | GLOBAL X FDS | — | 762.0 | $13K | 0.00% | NEW | — | $17.16 | +3.8% |
| 68 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 179.0 | $12K | 0.00% | NEW | — | $68.04 | +19.2% |
| 69 | VIS | VANGUARD WORLD FD | — | 36.0 | $11K | 0.00% | NEW | — | $313.00 | +10.3% |
| 70 | INCM | FRANKLIN TEMPLETON ETF TR | — | 382.0 | $11K | 0.00% | NEW | — | $28.75 | +1.1% |
| 71 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $11K | 0.00% | NEW | — | $127.00 | +20.9% |
| 72 | ROL | ROLLINS INC | Consumer Cyclical | 200.0 | $11K | 0.00% | NEW | — | $53.41 | -15.5% |
| 73 | RJF | RAYMOND JAMES FINL INC | Financial Services | 73.0 | $11K | 0.00% | NEW | — | $144.79 | +16.3% |
| 74 | LIN | LINDE PLC | Basic Materials | 21.0 | $10K | 0.00% | NEW | — | $497.38 | +3.2% |
| 75 | HGER | HARBOR ETF TRUST | — | 330.0 | $10K | 0.00% | NEW | — | $31.01 | +2.8% |
| 76 | IX | ORIX CORP | Financial Services | 328.0 | $10K | 0.00% | NEW | — | $29.99 | +28.0% |
| 77 | EOG | EOG RES INC | Energy | 64.0 | $9K | 0.00% | NEW | — | $145.64 | -3.9% |
| 78 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 61.0 | $9K | 0.00% | NEW | — | $150.59 | +34.6% |
| 79 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 534.0 | $9K | 0.00% | NEW | — | $16.97 | +25.6% |
| 80 | OKLO | OKLO INC | Utilities | 162.0 | $8K | 0.00% | NEW | — | $49.59 | -17.1% |
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%