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 | XTRE | BONDBLOXX ETF TRUST | — | — | $4.0 | — | NEW | — | — | — |
| 842 | MAYZ | ELEVATION SERIES TRUST | — | — | $4.0 | — | NEW | — | — | — |
| 843 | LAKE | LAKELAND INDS INC | Consumer Cyclical | — | $4.0 | — | NEW | — | — | — |
| 844 | OIS | OIL STS INTL INC | Energy | — | $4.0 | — | NEW | — | — | — |
| 845 | SGA | SAGA COMMUNICATIONS INC | Communication Services | — | $4.0 | — | NEW | — | — | — |
| 846 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | — | $3.0 | — | NEW | — | — | — |
| 847 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | — | $3.0 | — | NEW | — | — | — |
| 848 | FDRV | FIDELITY COVINGTON TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 849 | PBR | PETROLEO BRASILEIRO S A | Energy | — | $2.0 | — | NEW | — | — | — |
| 850 | REGN | REGENERON PHARMACEUTICALS | Healthcare | — | $2.0 | — | NEW | — | — | — |
| 851 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | — | $1.0 | — | NEW | — | — | — |
| 852 | KHC | KRAFT HEINZ CO | Consumer Defensive | — | — | — | NEW | — | — | — |
| 853 | MMS | MAXIMUS INC | Industrials | — | — | — | NEW | — | — | — |
| 854 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | — | — | — | NEW | — | — | — |
| 855 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | — | — | — | 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
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%