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 | RYZ | RYERSON HLDG CORP | Consumer Defensive | — | $11.0 | — | NEW | — | — | — |
| 142 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | — | $10.0 | — | NEW | — | — | — |
| 143 | SAP | SAP SE | Technology | — | $10.0 | — | NEW | — | — | — |
| 144 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | — | $10.0 | — | NEW | — | — | — |
| 145 | ILTB | ISHARES TR | — | — | $9.0 | — | NEW | — | — | — |
| 146 | GIS | GENERAL MILLS INC | Consumer Defensive | — | $7.0 | — | NEW | — | — | — |
| 147 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | — | $6.0 | — | NEW | — | — | — |
| 148 | MRVL | MARVELL TECHNOLOGY INC | Technology | — | $5.0 | — | NEW | — | — | — |
| 149 | XTRE | BONDBLOXX ETF TRUST | — | — | $4.0 | — | NEW | — | — | — |
| 150 | MAYZ | ELEVATION SERIES TRUST | — | — | $4.0 | — | NEW | — | — | — |
| 151 | LAKE | LAKELAND INDS INC | Consumer Cyclical | — | $4.0 | — | NEW | — | — | — |
| 152 | OIS | OIL STS INTL INC | Energy | — | $4.0 | — | NEW | — | — | — |
| 153 | SGA | SAGA COMMUNICATIONS INC | Communication Services | — | $4.0 | — | NEW | — | — | — |
| 154 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | — | $3.0 | — | NEW | — | — | — |
| 155 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | — | $3.0 | — | NEW | — | — | — |
| 156 | FDRV | FIDELITY COVINGTON TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 157 | PBR | PETROLEO BRASILEIRO S A | Energy | — | $2.0 | — | NEW | — | — | — |
| 158 | REGN | REGENERON PHARMACEUTICALS | Healthcare | — | $2.0 | — | NEW | — | — | — |
| 159 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | — | $1.0 | — | NEW | — | — | — |
| 160 | KHC | KRAFT HEINZ CO | Consumer Defensive | — | — | — | 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%