Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HSBC | HSBC HLDGS PLC | Financial Services | 1.0 | $68.0 | — | NEW | — | $68.00 | +48.0% |
| 702 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | — | $65.0 | — | NEW | — | — | — |
| 703 | XLE | SELECT SECTOR SPDR TR | — | 1.0 | $60.0 | — | NEW | — | $60.00 | -3.9% |
| 704 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2.0 | $58.0 | — | NEW | — | $29.00 | -28.7% |
| 705 | FALN | ISHARES TR | — | 2.0 | $55.0 | — | NEW | — | $27.50 | -1.4% |
| 706 | PFF | ISHARES TR | — | 2.0 | $52.0 | — | NEW | — | $26.00 | +16.7% |
| 707 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | +34.7% |
| 708 | — | ASTRAZENECA PLC | — | — | $40.0 | — | NEW | — | — | — |
| 709 | SLB | SLB LIMITED | Energy | 1.0 | $32.0 | — | NEW | — | $32.00 | +46.8% |
| 710 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2.0 | $31.0 | — | NEW | — | $15.50 | -38.6% |
| 711 | IAK | ISHARES TR | — | — | $31.0 | — | NEW | — | — | — |
| 712 | UBS | UBS GROUP AG | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +70.1% |
| 713 | BNTX | BIONTECH SE | Healthcare | — | $30.0 | — | NEW | — | — | — |
| 714 | NC | NACCO INDS INC | Energy | 1.0 | $26.0 | — | NEW | — | $26.00 | +84.5% |
| 715 | FCLD | FIDELITY COVINGTON TRUST | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +50.6% |
| 716 | RIO | RIO TINTO PLC | Basic Materials | — | $25.0 | — | NEW | — | — | — |
| 717 | ESEA | EUROSEAS LTD | Industrials | — | $25.0 | — | NEW | — | — | — |
| 718 | — | ISHARES TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 719 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1.0 | $21.0 | — | NEW | — | $21.00 | +31.1% |
| 720 | ARCC | ARES CAPITAL CORP | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +19.8% |
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
25.7%
Financial Services
20.3%
Industrials
20.0%
Utilities
9.6%
Healthcare
4.7%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
3.7%
Consumer Cyclical
3.6%
Communication Services
3.5%