Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APH | AMPHENOL CORP | Technology | 59.0 | $10K | 0.00% | -104.0 | -63.8% | $177.29 | -12.0% |
| 462 | BK | BANK OF NY MELLON CORP | Financial Services | 72.0 | $10K | 0.00% | NEW | — | $143.81 | -1.3% |
| 463 | CARY | ANGEL OAK FUNDS TRUST | — | 495.0 | $10K | 0.00% | — | — | $20.78 | -0.2% |
| 464 | NNN | NNN REIT INC | Real Estate | 221.0 | $10K | 0.00% | +3.0 | +1.4% | $46.51 | -0.6% |
| 465 | ENVX | ENOVIX CORPORATION | Industrials | 1,680.0 | $10K | 0.00% | -1K | -38.4% | $6.07 | -44.0% |
| 466 | TTD | THE TRADE DESK INC | Technology | 560.0 | $10K | 0.00% | — | — | $18.08 | -25.1% |
| 467 | VTR | VENTAS INC | Real Estate | 112.0 | $10K | 0.00% | NEW | — | $88.80 | +3.4% |
| 468 | URTH | ISHARES INC | — | 49.0 | $10K | 0.00% | NEW | — | $202.63 | +3.3% |
| 469 | IEF | ISHARES TR | — | 104.0 | $10K | 0.00% | NEW | — | $94.57 | -1.3% |
| 470 | WINN | HARBOR ETF TRUST | — | 302.0 | $10K | 0.00% | -12K | -97.5% | $32.47 | +3.4% |
| 471 | — | INNOVATOR ETFS TRUST | — | 356.0 | $10K | 0.00% | NEW | — | $27.40 | — |
| 472 | DHI | D R HORTON INC | Consumer Cyclical | 59.0 | $10K | 0.00% | — | — | $162.88 | -6.8% |
| 473 | VOE | VANGUARD INDEX FDS | — | 48.0 | $10K | 0.00% | +31.0 | +182.3% | $198.52 | +5.3% |
| 474 | SCHF | SCHWAB STRATEGIC TR | — | 339.0 | $9K | 0.00% | -3K | -89.8% | $27.74 | +1.7% |
| 475 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 207.0 | $9K | 0.00% | — | — | $45.11 | +17.8% |
| 476 | RAMP | LIVERAMP HLDGS INC | Technology | 247.0 | $9K | 0.00% | — | — | $37.64 | +0.2% |
| 477 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 69.0 | $9K | 0.00% | — | — | $133.77 | +20.5% |
| 478 | ADSK | AUTODESK INC | Technology | 47.0 | $9K | 0.00% | -29.0 | -38.2% | $194.43 | +29.2% |
| 479 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 94.0 | $9K | 0.00% | NEW | — | $96.78 | +2.3% |
| 480 | SNDK | SANDISK CORP | Technology | 4.0 | $9K | 0.00% | -250.0 | -98.4% | $2273.75 | -31.0% |
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
33.2%
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%