Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EPI | WISDOMTREE TR | — | 73.0 | $3K | 0.00% | NEW | — | $42.78 | -0.1% |
| 602 | AVY | AVERY DENNISON CORP | Industrials | 19.0 | $3K | 0.00% | — | — | $162.37 | +9.4% |
| 603 | CVNA | CARVANA CO | Consumer Cyclical | 45.0 | $3K | 0.00% | +27.0 | +150.0% | $65.82 | -1.2% |
| 604 | DFAC | DIMENSIONAL ETF TRUST | — | 66.0 | $3K | 0.00% | NEW | — | $44.47 | +2.6% |
| 605 | DFIS | DIMENSIONAL ETF TRUST | — | 81.0 | $3K | 0.00% | NEW | — | $35.01 | +5.8% |
| 606 | AVUS | AMERICAN CENTY ETF TR | — | 22.0 | $3K | 0.00% | NEW | — | $128.09 | +2.2% |
| 607 | — | AIM ETF PRODUCTS TRUST | — | 107.0 | $3K | 0.00% | — | — | $26.32 | — |
| 608 | RECS | COLUMBIA ETF TR I | — | 64.0 | $3K | 0.00% | NEW | — | $43.28 | +4.2% |
| 609 | — | LIBERTY MEDIA CORP DEL | — | 29.0 | $3K | 0.00% | — | — | $95.14 | — |
| 610 | IAU | ISHARES GOLD TR | Financial Services | 36.0 | $3K | 0.00% | -456.0 | -92.7% | $75.50 | +8.2% |
| 611 | FCX | FREEPORT MCMORAN INC | Basic Materials | 43.0 | $3K | 0.00% | -3K | -98.4% | $63.07 | +5.1% |
| 612 | PRU | PRUDENTIAL FINL INC | Financial Services | 25.0 | $3K | 0.00% | — | — | $107.92 | +15.4% |
| 613 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 58.0 | $3K | 0.00% | -120.0 | -67.4% | $45.67 | +2.6% |
| 614 | SPYG | SPDR SERIES TRUST | — | 22.0 | $3K | 0.00% | -1K | -98.1% | $120.00 | +0.8% |
| 615 | DON | WISDOMTREE TR | — | 46.0 | $3K | 0.00% | NEW | — | $56.67 | +2.7% |
| 616 | LMND | LEMONADE INC | Financial Services | 40.0 | $3K | 0.00% | — | — | $65.05 | -23.0% |
| 617 | — | ICECURE MED LTD | — | 533.0 | $3K | 0.00% | NEW | — | $4.86 | — |
| 618 | ON | ON SEMICONDUCTOR CORP | Technology | 26.0 | $2K | 0.00% | — | — | $94.96 | -16.4% |
| 619 | WD | WALKER & DUNLOP INC | Financial Services | 45.0 | $2K | 0.00% | — | — | $54.71 | -27.4% |
| 620 | LEA | LEAR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | — | — | $134.06 | -7.6% |
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
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%