Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | $9.0 | — | NEW | — | — | — |
| 842 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1.0 | $9.0 | — | — | — | $9.00 | +30.7% |
| 843 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1.0 | $9.0 | — | — | — | $9.00 | +38.4% |
| 844 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | — | $9.0 | — | NEW | — | — | — |
| 845 | FRD | FRIEDMAN INDS INC | Basic Materials | — | $8.0 | — | NEW | — | — | — |
| 846 | CIM | CHIMERA INVT CORP | Real Estate | 1.0 | $7.0 | — | — | — | $7.00 | +92.9% |
| 847 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | — | $7.0 | — | NEW | — | — | — |
| 848 | OIS | OIL STS INTL INC | Energy | — | $5.0 | — | NEW | — | — | — |
| 849 | SGA | SAGA COMMUNICATIONS INC | Communication Services | — | $5.0 | — | NEW | — | — | — |
| 850 | SEIX | VIRTUS ETF TR II | — | — | $5.0 | — | — | -100.0% | — | — |
| 851 | SB | SAFE BULKERS INC | Industrials | 1.0 | $5.0 | — | — | — | $5.00 | +31.8% |
| 852 | MAYZ | ELEVATION SERIES TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 853 | LAKE | LAKELAND INDS INC | Consumer Cyclical | — | $3.0 | — | NEW | — | — | — |
| 854 | LUV | SOUTHWEST AIRLS CO | Industrials | — | $3.0 | — | NEW | — | — | — |
| 855 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 856 | FDRV | FIDELITY COVINGTON TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 857 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | — | $2.0 | — | NEW | — | — | — |
| 858 | PBR | PETROLEO BRASILEIRO S A | Energy | — | $2.0 | — | NEW | — | — | — |
| 859 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | — | $1.0 | — | NEW | — | — | — |
| 860 | XME | SPDR SERIES TRUST | — | — | $1.0 | — | NEW | — | — | — |
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
27.4%
Financial Services
19.6%
Industrials
18.5%
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%