Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | INTU | INTUIT | Technology | 2.0 | $524.0 | — | — | — | $262.00 | +33.7% |
| 742 | GFF | GRIFFON CORP | Industrials | 5.0 | $508.0 | — | -24.0 | -82.8% | $101.60 | -0.4% |
| 743 | NIO | NIO INC | Consumer Cyclical | 100.0 | $506.0 | — | — | — | $5.06 | -10.5% |
| 744 | XSOE | WISDOMTREE TR | — | 10.0 | $503.0 | — | — | — | $50.30 | -7.3% |
| 745 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23.0 | $493.0 | — | — | — | $21.43 | +14.6% |
| 746 | NJR | NEW JERSEY RES CORP | Utilities | 9.0 | $482.0 | — | -31.0 | -77.5% | $53.56 | +3.7% |
| 747 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 49.0 | $474.0 | — | -4.0 | -7.5% | $9.67 | -8.3% |
| 748 | TGLS | TECNOGLASS INC | Basic Materials | 10.0 | $471.0 | — | — | — | $47.10 | -15.7% |
| 749 | SLVM | SYLVAMO CORP | Basic Materials | 12.0 | $464.0 | — | — | — | $38.67 | -4.5% |
| 750 | QUBT | QUANTUM COMPUTING INC | Technology | 47.0 | $456.0 | — | NEW | — | $9.70 | -12.2% |
| 751 | JETS | ETF SER SOLUTIONS | — | 13.0 | $439.0 | — | -12.0 | -48.0% | $33.77 | -10.2% |
| 752 | DXC | DXC TECHNOLOGY CO | Technology | 47.0 | $416.0 | — | — | — | $8.85 | +18.6% |
| 753 | FBND | FIDELITY MERRIMACK STR TR | — | 9.0 | $409.0 | — | NEW | — | $45.44 | -1.2% |
| 754 | SFIX | STITCH FIX INC | Consumer Cyclical | 93.0 | $382.0 | — | — | — | $4.11 | -20.4% |
| 755 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 47.0 | $361.0 | — | — | — | $7.68 | -20.2% |
| 756 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $360.0 | — | -2.0 | -50.0% | $180.00 | -0.6% |
| 757 | CMS | CMS ENERGY CORP | Utilities | 5.0 | $350.0 | — | -23.0 | -82.1% | $70.00 | +1.5% |
| 758 | APLD | APPLIED DIGITAL CORP | Technology | 9.0 | $342.0 | — | — | — | $38.00 | -25.0% |
| 759 | NOK | NOKIA CORP | Technology | 24.0 | $319.0 | — | — | — | $13.29 | -21.8% |
| 760 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $284.0 | — | — | — | $142.00 | +4.5% |
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%