Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SAP | SAP SE | Technology | — | $16.0 | — | NEW | — | — | — |
| 722 | UFOX | ETF SER SOLUTIONS | — | — | $14.0 | — | NEW | — | — | — |
| 723 | FDIS | FIDELITY COVINGTON TRUST | — | — | $13.0 | — | NEW | — | — | — |
| 724 | DINO | HF SINCLAIR CORP | Energy | — | $13.0 | — | NEW | — | — | — |
| 725 | ICLN | ISHARES TR | — | 1.0 | $12.0 | — | NEW | — | $12.00 | +53.1% |
| 726 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1.0 | $12.0 | — | NEW | — | $12.00 | +214.7% |
| 727 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1.0 | $12.0 | — | NEW | — | $12.00 | +28.7% |
| 728 | — | OLYMPIC STEEL INC | — | — | $11.0 | — | NEW | — | — | — |
| 729 | FRD | FRIEDMAN INDS INC | Basic Materials | — | $10.0 | — | NEW | — | — | — |
| 730 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | +71.5% |
| 731 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | $9.0 | — | NEW | — | — | — |
| 732 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | +30.1% |
| 733 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | — | $9.0 | — | NEW | — | — | — |
| 734 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | — | $8.0 | — | NEW | — | — | — |
| 735 | — | VICARIOUS SURGICAL INC | — | 3.0 | $7.0 | — | NEW | — | $2.33 | — |
| 736 | CIM | CHIMERA INVT CORP | Real Estate | 1.0 | $6.0 | — | NEW | — | $6.00 | +115.0% |
| 737 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | — | $6.0 | — | NEW | — | — | — |
| 738 | SGA | SAGA COMMUNICATIONS INC | Communication Services | — | $5.0 | — | NEW | — | — | — |
| 739 | SB | SAFE BULKERS INC | Industrials | 1.0 | $4.0 | — | NEW | — | $4.00 | +70.5% |
| 740 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | — | $3.0 | — | NEW | — | — | — |
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%