Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUBT | QUANTUM COMPUTING INC | Technology | 47.0 | $456.0 | — | NEW | — | $9.70 | -12.2% |
| 122 | FBND | FIDELITY MERRIMACK STR TR | — | 9.0 | $409.0 | — | NEW | — | $45.44 | -1.2% |
| 123 | ATR | APTARGROUP INC | Healthcare | 2.0 | $261.0 | — | NEW | — | $130.50 | +0.9% |
| 124 | GLW | CORNING INC | Technology | 1.0 | $256.0 | — | NEW | — | $256.00 | -37.5% |
| 125 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4.0 | $250.0 | — | NEW | — | $62.50 | -7.4% |
| 126 | VTIP | VANGUARD MALVERN FDS | — | 4.0 | $201.0 | — | NEW | — | $50.25 | -1.0% |
| 127 | STLD | STEEL DYNAMICS INC | Basic Materials | — | $101.0 | — | NEW | — | — | — |
| 128 | CMBS | ISHARES TR | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -1.3% |
| 129 | SKOR | FLEXSHARES TR | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +4.3% |
| 130 | IAK | ISHARES TR | — | — | $31.0 | — | NEW | — | — | — |
| 131 | ESEA | EUROSEAS LTD | Industrials | — | $31.0 | — | NEW | — | — | — |
| 132 | BNTX | BIONTECH SE | Healthcare | — | $30.0 | — | NEW | — | — | — |
| 133 | RIO | RIO TINTO PLC | Basic Materials | — | $30.0 | — | NEW | — | — | — |
| 134 | SEIX | VIRTUS ETF TR II | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -13.7% |
| 135 | XFIV | BONDBLOXX ETF TRUST | — | — | $24.0 | — | NEW | — | — | — |
| 136 | PCAR | PACCAR INC | Industrials | — | $23.0 | — | NEW | — | — | — |
| 137 | UFOX | ETF SER SOLUTIONS | — | — | $20.0 | — | NEW | — | — | — |
| 138 | DINO | HF SINCLAIR CORP | Energy | — | $19.0 | — | NEW | — | — | — |
| 139 | SPBO | SPDR SERIES TRUST | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +57.6% |
| 140 | FRD | FRIEDMAN INDS INC | Basic Materials | — | $15.0 | — | 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
33.2%
Financial Services
19.6%
Industrials
19.3%
Utilities
9.3%
Consumer Defensive
4.0%
Real Estate
3.7%
Healthcare
3.2%
Consumer Cyclical
3.0%
Communication Services
2.1%
Energy
1.6%