Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHWY | CHEWY INC | Consumer Cyclical | 68.0 | $2K | 0.00% | NEW | — | $27.00 | -22.5% |
| 142 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $304.00 | +5.7% |
| 143 | TOST | TOAST INC | Technology | 67.0 | $2K | 0.00% | NEW | — | $26.51 | +13.5% |
| 144 | FTV | FORTIVE CORP | Technology | 32.0 | $2K | 0.00% | NEW | — | $55.34 | +11.6% |
| 145 | — | DAVE INC | — | 10.0 | $2K | — | NEW | — | $174.10 | — |
| 146 | ROST | ROSS STORES INC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $216.62 | +7.8% |
| 147 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $344.00 | +10.6% |
| 148 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26.0 | $2K | — | NEW | — | $64.62 | +20.4% |
| 149 | PODD | INSULET CORP | Healthcare | 8.0 | $2K | — | NEW | — | $209.88 | -21.8% |
| 150 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $54.16 | -16.3% |
| 151 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 70.0 | $2K | — | NEW | — | $23.93 | +7.9% |
| 152 | MMSI | MERIT MED SYS INC | Healthcare | 24.0 | $2K | — | NEW | — | $68.92 | +7.4% |
| 153 | RBC | RBC BEARINGS INC | Industrials | 3.0 | $2K | — | NEW | — | $543.00 | +5.9% |
| 154 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $100.06 | +6.4% |
| 155 | EQT | EQT CORP | Energy | 25.0 | $2K | — | NEW | — | $63.64 | -22.1% |
| 156 | USAU | U S GOLD CORP | Basic Materials | 100.0 | $2K | — | NEW | — | $15.19 | -6.6% |
| 157 | THC | TENET HEALTHCARE CORP | Healthcare | 8.0 | $2K | — | NEW | — | $188.75 | +3.3% |
| 158 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $1K | — | NEW | — | $14.43 | +15.9% |
| 159 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20.0 | $1K | — | NEW | — | $71.20 | -11.4% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3.0 | $1K | — | NEW | — | $461.00 | -25.1% |
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%