Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 449.0 | $5K | 0.00% | NEW | — | $12.06 | -1.8% |
| 102 | MMM | 3M CO | Industrials | 37.0 | $5K | 0.00% | NEW | — | $145.24 | +10.0% |
| 103 | — | OCCIDENTAL PETE CORP | — | 125.0 | $5K | 0.00% | NEW | — | $42.90 | — |
| 104 | DFAE | DIMENSIONAL ETF TRUST | — | 150.0 | $5K | 0.00% | NEW | — | $33.86 | +10.4% |
| 105 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 219.0 | $5K | 0.00% | NEW | — | $23.00 | -0.1% |
| 106 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 207.0 | $5K | 0.00% | NEW | — | $23.81 | +92.4% |
| 107 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 83.0 | $5K | 0.00% | NEW | — | $58.47 | +7.5% |
| 108 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 16,000.0 | $5K | 0.00% | NEW | — | $0.30 | +1112.6% |
| 109 | AIZ | ASSURANT INC | Financial Services | 22.0 | $5K | 0.00% | NEW | — | $218.50 | +26.7% |
| 110 | — | HOLOGIC INC | — | 62.0 | $5K | 0.00% | NEW | — | $75.60 | — |
| 111 | AVEM | AMERICAN CENTY ETF TR | — | 58.0 | $5K | 0.00% | NEW | — | $80.59 | +10.8% |
| 112 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $153.10 | -24.0% |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $294.53 | +26.7% |
| 114 | KKR | KKR & CO INC | Financial Services | 47.0 | $4K | 0.00% | NEW | — | $92.70 | +8.9% |
| 115 | — | UNILEVER PLC | — | 72.0 | $4K | 0.00% | NEW | — | $56.97 | — |
| 116 | XPO | XPO INC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $194.55 | +12.7% |
| 117 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $18.70 | +4.1% |
| 118 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5.0 | $4K | 0.00% | NEW | — | $727.80 | +18.0% |
| 119 | NDAQ | NASDAQ INC | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $85.17 | +7.6% |
| 120 | LEN | LENNAR CORP | Consumer Cyclical | 41.0 | $4K | 0.00% | NEW | — | $87.20 | -3.8% |
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%