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Portfolio (Quarterly) Guide ↗

Kingdom Financial Group LLC.

· CIK 0001962236
13F Portfolio $391M AUM 865 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 163 New 199 Added 303 Reduced 142 Exited
Page 37 of 43  ·  855 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 LVS LAS VEGAS SANDS CORP Consumer Cyclical 16.0 $739.0 -15.0 -48.4% $46.19 -1.6%
722 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 90.0 $697.0 -287.0 -76.1% $7.74 +4.1%
723 CLVT CLARIVATE PLC Technology 320.0 $691.0 $2.16 -12.5%
724 SPTI SPDR SERIES TRUST 24.0 $689.0 -1.0 -4.0% $28.71 -2.1%
725 A AGILENT TECHNOLOGIES INC Healthcare 5.0 $687.0 $137.40 +8.0%
726 GSK GSK PLC Healthcare 13.0 $681.0 -23.0 -63.9% $52.38 -2.4%
727 VICI VICI PPTYS INC Real Estate 25.0 $656.0 NEW $26.24 -1.3%
728 MWA MUELLER WTR PRODS INC Industrials 25.0 $641.0 -59.0 -70.2% $25.64 -2.8%
729 IBM INTERNATIONAL BUSINESS MACHS Technology 2.0 $632.0 -25.0 -92.6% $316.00 -26.4%
730 SONY SONY GROUP CORP Technology 30.0 $606.0 -6.0 -16.7% $20.20 +16.0%
731 CNC CENTENE CORP DEL Healthcare 9.0 $587.0 NEW $65.22 -0.0%
732 ELEVATION SERIES TRUST 19.0 $581.0 $30.58
733 MLM MARTIN MARIETTA MATLS INC Basic Materials 1.0 $577.0 -1.0 -50.0% $577.00 -9.4%
734 SPIB SPDR SERIES TRUST 17.0 $569.0 +11.0 +183.3% $33.47 -1.1%
735 CRNT CERAGON NETWORKS LTD Technology 215.0 $557.0 $2.59 -18.6%
736 BSX BOSTON SCIENTIFIC CORP Healthcare 13.0 $555.0 -7.0 -35.0% $42.69 +18.2%
737 EPAM EPAM SYS INC Technology 7.0 $555.0 $79.29 +26.4%
738 BLV VANGUARD BD INDEX FDS 8.0 $551.0 NEW $68.88 -4.7%
739 GGG GRACO INC Industrials 7.0 $540.0 NEW $77.14 +5.0%
740 EQT EQT CORP Energy 10.0 $532.0 -15.0 -60.0% $53.20 -0.1%
Page 37 of 43  ·  855 positions

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%