Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 207.0 | $5K | 0.00% | NEW | — | $23.81 | +92.4% |
| 562 | RBRK | RUBRIK INC. | Technology | 100.0 | $5K | 0.00% | — | — | $48.97 | +61.3% |
| 563 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 83.0 | $5K | 0.00% | NEW | — | $58.47 | +7.5% |
| 564 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 49.0 | $5K | 0.00% | -44.0 | -47.3% | $98.43 | -5.1% |
| 565 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 16,000.0 | $5K | 0.00% | NEW | — | $0.30 | +1112.6% |
| 566 | AIZ | ASSURANT INC | Financial Services | 22.0 | $5K | 0.00% | NEW | — | $218.50 | +26.7% |
| 567 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 60.0 | $5K | 0.00% | — | — | $80.08 | +7.1% |
| 568 | JAAA | JANUS DETROIT STR TR | — | 95.0 | $5K | 0.00% | -648.0 | -87.2% | $50.37 | +0.4% |
| 569 | O | REALTY INCOME CORP | Real Estate | 77.0 | $5K | 0.00% | +1.0 | +1.3% | $61.44 | +6.9% |
| 570 | — | HOLOGIC INC | — | 62.0 | $5K | 0.00% | NEW | — | $75.60 | — |
| 571 | AVEM | AMERICAN CENTY ETF TR | — | 58.0 | $5K | 0.00% | NEW | — | $80.59 | +10.8% |
| 572 | AMT | AMERICAN TOWER CORP | Real Estate | 27.0 | $5K | 0.00% | +13.0 | +92.9% | $172.59 | -1.5% |
| 573 | — | INNOVATOR ETFS TRUST | — | 167.0 | $5K | 0.00% | -304.0 | -64.5% | $27.86 | — |
| 574 | SPMD | SPDR SERIES TRUST | — | 78.0 | $5K | 0.00% | -220.0 | -73.8% | $59.53 | +11.2% |
| 575 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 144.0 | $5K | 0.00% | -168.0 | -53.9% | $32.12 | -11.6% |
| 576 | EWJ | ISHARES INC | — | 53.0 | $4K | 0.00% | — | — | $84.36 | +7.3% |
| 577 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $153.10 | -24.0% |
| 578 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $294.53 | +26.7% |
| 579 | REET | ISHARES TR | — | 175.0 | $4K | 0.00% | — | — | $25.22 | +13.1% |
| 580 | MDB | MONGODB INC | Technology | 18.0 | $4K | 0.00% | — | — | $244.78 | +27.6% |
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%