Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VOD | VODAFONE GROUP PLC | Communication Services | 150.0 | $2K | 0.00% | — | — | $13.23 | +22.0% |
| 642 | BWA | BORGWARNER INC | Consumer Cyclical | 29.0 | $2K | — | — | — | $66.76 | +1.8% |
| 643 | SGOV | ISHARES TR | — | 19.0 | $2K | — | — | — | $101.68 | -1.1% |
| 644 | MDYG | SPDR SERIES TRUST | — | 17.0 | $2K | — | NEW | — | $113.53 | -1.9% |
| 645 | APPF | APPFOLIO INC | Technology | 12.0 | $2K | — | — | — | $160.33 | +27.2% |
| 646 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16.0 | $2K | — | -3.0 | -15.8% | $119.88 | +30.3% |
| 647 | BTG | B2GOLD CORP | Basic Materials | 504.0 | $2K | — | NEW | — | $3.74 | +33.1% |
| 648 | DGRO | ISHARES TR | — | 25.0 | $2K | — | -1K | -97.8% | $75.24 | +5.9% |
| 649 | IQDG | WISDOMTREE TR | — | 44.0 | $2K | — | -4K | -98.8% | $42.73 | +3.4% |
| 650 | — | INNOVATOR ETFS TRUST | — | 56.0 | $2K | — | NEW | — | $32.86 | — |
| 651 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19.0 | $2K | — | — | — | $94.11 | +4.6% |
| 652 | FDIS | FIDELITY COVINGTON TRUST | — | 17.0 | $2K | — | NEW | — | $104.82 | -3.1% |
| 653 | LIT | GLOBAL X FDS | — | 23.0 | $2K | — | -23.0 | -50.0% | $77.26 | -4.2% |
| 654 | ORN | ORION GROUP HLDGS INC | Industrials | 103.0 | $2K | — | -16.0 | -13.4% | $16.82 | -43.2% |
| 655 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11.0 | $2K | — | -30.0 | -73.2% | $155.73 | +20.0% |
| 656 | TEAM | ATLASSIAN CORPORATION | Technology | 22.0 | $2K | — | — | — | $77.77 | +109.6% |
| 657 | YUM | YUM BRANDS INC | Consumer Cyclical | 11.0 | $2K | — | — | — | $154.09 | -6.0% |
| 658 | — | FIDELITY COVINGTON TRUST | — | 21.0 | $2K | — | NEW | — | $77.52 | — |
| 659 | HQY | HEALTHEQUITY INC | Healthcare | 18.0 | $2K | — | — | — | $90.33 | +13.8% |
| 660 | INGR | INGREDION INC | Consumer Defensive | 17.0 | $2K | — | — | — | $94.71 | +11.3% |
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%