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 | SPGM | SPDR INDEX SHS FDS | — | 17.0 | $1K | — | — | — | $77.24 | +9.5% |
| 722 | ORN | ORION GROUP HLDGS INC | Industrials | 119.0 | $1K | — | -38.0 | -24.2% | $10.90 | +17.4% |
| 723 | — | FIRST TR EXCH TRADED FD III | — | 18.0 | $1K | — | — | — | $71.22 | — |
| 724 | PSX | PHILLIPS 66 | Energy | 7.0 | $1K | — | NEW | — | $182.14 | +13.6% |
| 725 | BDX | BECTON DICKINSON & CO | Healthcare | 8.0 | $1K | — | NEW | — | $158.25 | -0.1% |
| 726 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20.0 | $1K | — | NEW | — | $62.75 | -29.8% |
| 727 | — | FIRST TR EXCHNG TRADED FD VI | — | 53.0 | $1K | — | -98.0 | -64.9% | $23.40 | — |
| 728 | PINS | PINTEREST INC | Communication Services | 65.0 | $1K | — | — | — | $18.34 | +26.5% |
| 729 | SPTS | SPDR SERIES TRUST | — | 41.0 | $1K | — | +1.0 | +2.5% | $28.83 | +0.5% |
| 730 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | — | NEW | — | $588.50 | -4.4% |
| 731 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42.0 | $1K | — | +9.0 | +27.3% | $27.45 | -0.6% |
| 732 | GTX | GARRETT MOTION INC | Consumer Cyclical | 63.0 | $1K | — | — | — | $18.17 | +74.8% |
| 733 | WCN | WASTE CONNECTIONS INC | Industrials | 7.0 | $1K | — | NEW | — | $162.43 | +7.3% |
| 734 | ABR | ARBOR REALTY TRUST INC | Real Estate | 146.0 | $1K | — | -21.0 | -12.6% | $7.72 | -32.9% |
| 735 | UPS | UNITED PARCEL SVCS INC | Industrials | 11.0 | $1K | — | — | — | $101.64 | +15.8% |
| 736 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | -15.0 | -93.8% | $1093.00 | +20.0% |
| 737 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5.0 | $1K | — | NEW | — | $217.40 | +16.8% |
| 738 | BLD | TOPBUILD COR | Industrials | 3.0 | $1K | — | NEW | — | $351.33 | +0.9% |
| 739 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20.0 | $1K | — | NEW | — | $51.85 | +4.2% |
| 740 | — | BLOCK INC | — | 17.0 | $1K | — | — | — | $60.18 | — |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%