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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 62.0 | $4K | 0.00% | — | — | $70.06 | +1.0% |
| 562 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $21.11 | -17.9% |
| 563 | HEDJ | WISDOMTREE TR | — | 74.0 | $4K | 0.00% | — | — | $57.00 | +0.1% |
| 564 | FISR | SSGA ACTIVE TR | — | 164.0 | $4K | 0.00% | +2.0 | +1.2% | $25.65 | -1.3% |
| 565 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12.0 | $4K | 0.00% | — | — | $348.50 | +16.9% |
| 566 | KKR | KKR & CO INC | Financial Services | 45.0 | $4K | 0.00% | -2.0 | -4.3% | $91.78 | +20.4% |
| 567 | TWLO | TWILIO INC | Communication Services | 20.0 | $4K | 0.00% | — | — | $206.35 | +7.5% |
| 568 | XPO | XPO INC | Industrials | 20.0 | $4K | 0.00% | — | — | $205.30 | -3.8% |
| 569 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18.0 | $4K | 0.00% | — | — | $226.78 | +27.9% |
| 570 | EPR | EPR PPTYS | Real Estate | 70.0 | $4K | 0.00% | — | — | $58.01 | +4.5% |
| 571 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17.0 | $4K | 0.00% | — | — | $238.29 | +6.1% |
| 572 | UBER | UBER TECHNOLOGIES INC | Technology | 55.0 | $4K | 0.00% | -103.0 | -65.2% | $72.16 | +8.1% |
| 573 | MCD | MCDONALDS CORP | Consumer Cyclical | 15.0 | $4K | 0.00% | -41.0 | -73.2% | $263.07 | +1.7% |
| 574 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 21.0 | $4K | 0.00% | NEW | — | $185.67 | -22.2% |
| 575 | NWL | NEWELL BRANDS INC | Consumer Defensive | 630.0 | $4K | 0.00% | +9.0 | +1.4% | $6.14 | +0.3% |
| 576 | SIXJ | AIM ETF PRODUCTS TRUST | — | 106.0 | $4K | 0.00% | -1K | -91.6% | $36.48 | +2.1% |
| 577 | LNG | CHENIERE ENERGY INC | Energy | 16.0 | $4K | 0.00% | -48.0 | -75.0% | $239.00 | +14.8% |
| 578 | EMHC | SPDR SERIES TRUST | — | 150.0 | $4K | 0.00% | +2.0 | +1.4% | $25.46 | -1.8% |
| 579 | LEN | LENNAR CORP | Consumer Cyclical | 42.0 | $4K | 0.00% | +1.0 | +2.4% | $90.62 | -3.7% |
| 580 | HUSV | FIRST TR EXCH TRADED FD III | — | 97.0 | $4K | 0.00% | -3K | -97.2% | $39.15 | +5.1% |
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%