Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 6.0 | $160.0 | — | — | — | $26.67 | +6.9% |
| 782 | VTRS | VIATRIS INC | Healthcare | 10.0 | $151.0 | — | — | — | $15.10 | +7.1% |
| 783 | OGN | ORGANON & CO | Healthcare | 11.0 | $149.0 | — | — | — | $13.55 | +1.0% |
| 784 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | $133.0 | — | — | — | $133.00 | +77.6% |
| 785 | VFH | VANGUARD WORLD FD | — | 1.0 | $129.0 | — | -97.0 | -99.0% | $129.00 | +9.7% |
| 786 | CLOI | VANECK ETF TRUST | — | 2.0 | $116.0 | — | — | — | $58.00 | -8.9% |
| 787 | ANGL | VANECK ETF TRUST | — | 4.0 | $113.0 | — | — | — | $28.25 | +2.6% |
| 788 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $108.0 | — | — | — | $36.00 | +9.7% |
| 789 | STLD | STEEL DYNAMICS INC | Basic Materials | — | $101.0 | — | NEW | — | — | — |
| 790 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1.0 | $98.0 | — | -22.0 | -95.7% | $98.00 | -17.2% |
| 791 | ALEC | ALECTOR INC | Healthcare | 48.0 | $96.0 | — | — | — | $2.00 | +10.5% |
| 792 | FVRR | FIVERR INTL LTD | Communication Services | 9.0 | $93.0 | — | — | — | $10.33 | -14.2% |
| 793 | BDC | BELDEN INC | Technology | 1.0 | $92.0 | — | — | — | $92.00 | +40.7% |
| 794 | CSGP | COSTAR GROUP INC | Real Estate | 3.0 | $85.0 | — | — | — | $28.33 | +10.8% |
| 795 | HSBC | HSBC HLDGS PLC | Financial Services | 1.0 | $84.0 | — | -169.0 | -99.4% | $84.00 | +22.8% |
| 796 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1.0 | $71.0 | — | — | — | $71.00 | -13.5% |
| 797 | IHI | ISHARES TR | — | 1.0 | $59.0 | — | — | — | $59.00 | -6.0% |
| 798 | FALN | ISHARES TR | — | 2.0 | $54.0 | — | — | — | $27.00 | -0.1% |
| 799 | PFF | ISHARES TR | — | 2.0 | $52.0 | — | — | — | $26.00 | +17.1% |
| 800 | CMBS | ISHARES TR | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -1.1% |
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%