Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SPTI | SPDR SERIES TRUST | — | 25.0 | $717.0 | — | — | — | $28.68 | -1.5% |
| 762 | USB | US BANCORP | Financial Services | 13.0 | $657.0 | — | -2.0 | -13.3% | $50.54 | +26.7% |
| 763 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24.0 | $632.0 | — | — | — | $26.33 | +17.4% |
| 764 | JETS | ETF SER SOLUTIONS | — | 25.0 | $621.0 | — | — | — | $24.84 | +22.6% |
| 765 | NIO | NIO INC | Consumer Cyclical | 100.0 | $603.0 | — | NEW | — | $6.03 | -19.1% |
| 766 | DXC | DXC TECHNOLOGY CO | Technology | 47.0 | $591.0 | — | +17.0 | +56.7% | $12.57 | -24.7% |
| 767 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $588.0 | — | — | — | $117.60 | +11.8% |
| 768 | PTLC | PACER FDS TR | — | 10.0 | $530.0 | — | — | — | $53.00 | +9.3% |
| 769 | — | ELEVATION SERIES TRUST | — | 19.0 | $521.0 | — | NEW | — | $27.42 | — |
| 770 | SLVM | SYLVAMO CORP | Basic Materials | 12.0 | $514.0 | — | — | — | $42.83 | -10.5% |
| 771 | CRNT | CERAGON NETWORKS LTD | Technology | 215.0 | $464.0 | — | — | — | $2.16 | +0.5% |
| 772 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 46.0 | $457.0 | — | NEW | — | $9.93 | +8.9% |
| 773 | TGLS | TECNOGLASS INC | Basic Materials | 10.0 | $447.0 | — | — | — | $44.70 | +4.0% |
| 774 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $432.0 | — | NEW | — | $216.00 | -39.2% |
| 775 | — | MILLROSE PPTYS INC | — | 15.0 | $420.0 | — | NEW | — | $28.00 | — |
| 776 | XSOE | WISDOMTREE TR | — | 10.0 | $408.0 | — | — | — | $40.80 | +10.4% |
| 777 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 53.0 | $364.0 | — | NEW | — | $6.87 | +34.2% |
| 778 | SCZ | ISHARES TR | — | 4.0 | $330.0 | — | — | — | $82.50 | -0.0% |
| 779 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 47.0 | $327.0 | — | NEW | — | $6.96 | -9.7% |
| 780 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23.0 | $319.0 | — | — | — | $13.87 | +65.3% |
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%