Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 92.0 | $2K | — | -28.0 | -23.3% | $17.35 | -14.8% |
| 662 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18.0 | $2K | — | — | — | $88.56 | +3.4% |
| 663 | BOX | BOX INC | Technology | 60.0 | $2K | — | — | — | $26.53 | +22.3% |
| 664 | XLP | SELECT SECTOR SPDR TR | — | 19.0 | $2K | — | NEW | — | $83.05 | +3.0% |
| 665 | MDYV | SPDR SERIES TRUST | — | 17.0 | $2K | — | NEW | — | $92.24 | +3.8% |
| 666 | PVH | PVH CORPORATION | Consumer Cyclical | 21.0 | $2K | — | — | — | $74.24 | +6.1% |
| 667 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40.0 | $2K | — | — | — | $38.88 | +5.3% |
| 668 | LOW | LOWES COS INC | Consumer Cyclical | 7.0 | $2K | — | -4.0 | -36.4% | $220.43 | -2.2% |
| 669 | USAU | U S GOLD CORP | Basic Materials | 100.0 | $2K | — | — | — | $15.33 | -4.7% |
| 670 | UNM | UNUM GROUP | Financial Services | 17.0 | $2K | — | -40.0 | -70.2% | $89.94 | -0.2% |
| 671 | LQD | ISHARES TR | — | 14.0 | $2K | — | NEW | — | $109.07 | -3.0% |
| 672 | HYG | ISHARES TR | — | 19.0 | $2K | — | NEW | — | $79.95 | -0.5% |
| 673 | EAT | BRINKER INTL INC | Consumer Cyclical | 9.0 | $2K | — | -19.0 | -67.9% | $168.00 | +40.3% |
| 674 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | — | -44.0 | -95.7% | $755.50 | +15.1% |
| 675 | SPGM | SPDR INDEX SHS FDS | — | 17.0 | $1K | — | — | — | $88.06 | -0.7% |
| 676 | RACE | FERRARI N V | Consumer Cyclical | 4.0 | $1K | — | -3.0 | -42.9% | $372.25 | +10.8% |
| 677 | KR | KROGER CO | Consumer Defensive | 26.0 | $1K | — | -26.0 | -50.0% | $56.46 | -0.2% |
| 678 | VST | VISTRA CORP | Utilities | 9.0 | $1K | — | — | — | $160.22 | -12.3% |
| 679 | CCI | CROWN CASTLE INC | Real Estate | 18.0 | $1K | — | -98.0 | -84.5% | $76.72 | -3.5% |
| 680 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $1K | — | NEW | — | $46.93 | -1.6% |
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%