Portfolio (Quarterly)
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Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FTV | FORTIVE CORP | Technology | 22.0 | $1K | — | -10.0 | -31.2% | $61.09 | -2.7% |
| 682 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1332.00 | -7.4% |
| 683 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0 | $1K | — | -2.0 | -33.3% | $330.50 | -0.8% |
| 684 | SOUN | SOUNDHOUND AI INC | Technology | 200.0 | $1K | — | — | — | $6.46 | +8.2% |
| 685 | — | BLOCK INC | — | 17.0 | $1K | — | — | — | $76.00 | — |
| 686 | SATS | ECHOSTAR CORP | Technology | 12.0 | $1K | — | NEW | — | $101.50 | -9.5% |
| 687 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 176.0 | $1K | — | -18.0 | -9.3% | $6.77 | -12.1% |
| 688 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3.0 | $1K | — | NEW | — | $396.00 | -5.1% |
| 689 | SPTS | SPDR SERIES TRUST | — | 41.0 | $1K | — | — | — | $28.85 | +0.4% |
| 690 | VMC | VULCAN MATLS CO | Basic Materials | 4.0 | $1K | — | NEW | — | $295.00 | -7.9% |
| 691 | PLMR | PALOMAR HLDGS INC | Financial Services | 9.0 | $1K | — | -20.0 | -69.0% | $126.44 | +2.6% |
| 692 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42.0 | $1K | — | — | — | $26.67 | +6.8% |
| 693 | ECL | ECOLAB INC | Basic Materials | 4.0 | $1K | — | -3.0 | -42.9% | $278.50 | +0.5% |
| 694 | VWOB | VANGUARD WHITEHALL FDS | — | 16.0 | $1K | — | NEW | — | $67.25 | -2.1% |
| 695 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20.0 | $1K | — | — | — | $50.70 | -8.0% |
| 696 | SPMD | SPDR SERIES TRUST | — | 15.0 | $1K | — | -63.0 | -80.8% | $67.53 | +0.2% |
| 697 | BAX | BAXTER INTL INC | Healthcare | 46.0 | $981.0 | — | — | — | $21.33 | +21.6% |
| 698 | VOT | VANGUARD INDEX FDS | — | 3.0 | $920.0 | — | NEW | — | $306.67 | -0.1% |
| 699 | BDX | BECTON DICKINSON & CO | Healthcare | 6.0 | $914.0 | — | -2.0 | -25.0% | $152.33 | +18.7% |
| 700 | — | MILLROSE PPTYS INC | — | 30.0 | $913.0 | — | +15.0 | +100.0% | $30.43 | — |
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%