Portfolio (Quarterly)
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Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHR | DANAHER CORP DEL | Healthcare | 40.0 | $8K | 0.00% | -25.0 | -38.5% | $188.88 | +15.9% |
| 202 | OKLO | OKLO INC | Utilities | 143.0 | $7K | 0.00% | -19.0 | -11.7% | $52.33 | -19.6% |
| 203 | ROL | ROLLINS INC | Consumer Cyclical | 178.0 | $7K | 0.00% | -22.0 | -11.0% | $41.66 | -11.4% |
| 204 | TJX | TJX COS INC NEW | Consumer Cyclical | 48.0 | $7K | 0.00% | -59.0 | -55.1% | $151.40 | -7.2% |
| 205 | FLRN | SPDR SERIES TRUST | — | 228.0 | $7K | 0.00% | -334.0 | -59.4% | $30.85 | -0.1% |
| 206 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 55.0 | $7K | 0.00% | -3K | -98.4% | $118.76 | -5.6% |
| 207 | SYK | STRYKER CORPORATION | Healthcare | 20.0 | $6K | 0.00% | -2.0 | -9.1% | $314.85 | +4.6% |
| 208 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 44.0 | $6K | 0.00% | -86.0 | -66.2% | $132.23 | +2.4% |
| 209 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25.0 | $5K | 0.00% | -1.0 | -3.9% | $212.44 | -2.8% |
| 210 | AZN | ASTRAZENECA PLC | Healthcare | 27.0 | $5K | 0.00% | -41.0 | -60.3% | $191.15 | -13.2% |
| 211 | ITRI | ITRON INC | Technology | 56.0 | $5K | 0.00% | -3K | -98.1% | $86.54 | +15.6% |
| 212 | SHEL | SHELL PLC | Energy | 62.0 | $5K | 0.00% | -102.0 | -62.2% | $77.24 | +20.8% |
| 213 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 123.0 | $5K | 0.00% | -331.0 | -72.9% | $38.75 | +59.7% |
| 214 | — | ELEVATION SERIES TRUST | — | 196.0 | $5K | 0.00% | -232.0 | -54.2% | $24.14 | — |
| 215 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9.0 | $5K | 0.00% | -2.0 | -18.2% | $503.22 | +25.0% |
| 216 | SYY | SYSCO CORP | Consumer Defensive | 54.0 | $5K | 0.00% | -5.0 | -8.5% | $83.57 | +0.6% |
| 217 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 101.0 | $4K | 0.00% | -5K | -98.0% | $43.34 | +1.2% |
| 218 | KKR | KKR & CO INC | — | 45.0 | $4K | 0.00% | -2.0 | -4.3% | $91.78 | — |
| 219 | UBER | UBER TECHNOLOGIES INC | Technology | 55.0 | $4K | 0.00% | -103.0 | -65.2% | $72.16 | +9.2% |
| 220 | MCD | MCDONALDS CORP | Consumer Cyclical | 15.0 | $4K | 0.00% | -41.0 | -73.2% | $263.07 | +3.0% |
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
33.5%
Financial Services
19.8%
Industrials
19.5%
Utilities
9.4%
Consumer Defensive
4.0%
Healthcare
3.2%
Consumer Cyclical
3.0%
Real Estate
2.8%
Communication Services
2.0%
Energy
1.6%