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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16.0 | $2K | — | -3.0 | -15.8% | $119.88 | +30.1% |
| 242 | DGRO | ISHARES TR | — | 25.0 | $2K | — | -1K | -97.8% | $75.24 | +6.8% |
| 243 | IQDG | WISDOMTREE TR | — | 44.0 | $2K | — | -4K | -98.8% | $42.73 | +4.2% |
| 244 | LIT | GLOBAL X FDS | — | 23.0 | $2K | — | -23.0 | -50.0% | $77.26 | -3.4% |
| 245 | ORN | ORION GROUP HLDGS INC | Industrials | 103.0 | $2K | — | -16.0 | -13.4% | $16.82 | -43.1% |
| 246 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11.0 | $2K | — | -30.0 | -73.2% | $155.73 | +29.4% |
| 247 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 92.0 | $2K | — | -28.0 | -23.3% | $17.35 | -13.0% |
| 248 | LOW | LOWES COS INC | Consumer Cyclical | 7.0 | $2K | — | -4.0 | -36.4% | $220.43 | -0.1% |
| 249 | UNM | UNUM GROUP | Financial Services | 17.0 | $2K | — | -40.0 | -70.2% | $89.94 | -0.5% |
| 250 | EAT | BRINKER INTL INC | Consumer Cyclical | 9.0 | $2K | — | -19.0 | -67.9% | $168.00 | +41.4% |
| 251 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | — | -44.0 | -95.7% | $755.50 | +14.0% |
| 252 | RACE | FERRARI N V | Consumer Cyclical | 4.0 | $1K | — | -3.0 | -42.9% | $372.25 | +12.6% |
| 253 | KR | KROGER CO | Consumer Defensive | 26.0 | $1K | — | -26.0 | -50.0% | $56.46 | +0.9% |
| 254 | CCI | CROWN CASTLE INC | Real Estate | 18.0 | $1K | — | -98.0 | -84.5% | $76.72 | -2.8% |
| 255 | FTV | FORTIVE CORP | Technology | 22.0 | $1K | — | -10.0 | -31.2% | $61.09 | -1.5% |
| 256 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0 | $1K | — | -2.0 | -33.3% | $330.50 | +0.8% |
| 257 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 176.0 | $1K | — | -18.0 | -9.3% | $6.77 | -14.5% |
| 258 | PLMR | PALOMAR HLDGS INC | Financial Services | 9.0 | $1K | — | -20.0 | -69.0% | $126.44 | +2.0% |
| 259 | ECL | ECOLAB INC | Basic Materials | 4.0 | $1K | — | -3.0 | -42.9% | $278.50 | +1.6% |
| 260 | SPMD | SPDR SERIES TRUST | — | 15.0 | $1K | — | -63.0 | -80.8% | $67.53 | +0.9% |
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%