Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCNM | STERLING CAP FDS | — | 1,278,316.0 | $31.8M | 9.10% | NEW | — | $24.86 | -4.9% |
| 2 | SCEP | STERLING CAP FDS | — | 62,288.0 | $1.5M | 0.42% | NEW | — | $23.57 | +5.9% |
| 3 | SCMC | STERLING CAP FDS | — | 45,001.0 | $1.1M | 0.32% | NEW | — | $25.00 | -1.8% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 1,672.0 | $452K | 0.13% | NEW | — | $270.42 | +68.9% |
| 5 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,522.0 | $391K | 0.11% | NEW | — | $111.12 | -15.7% |
| 6 | — | BLACKROCK ETF TRUST | — | 10,878.0 | $350K | 0.10% | NEW | — | $32.15 | — |
| 7 | PAYM | ELEVATION SERIES TRUST | — | 12,716.0 | $279K | 0.08% | NEW | — | $21.95 | +16.7% |
| 8 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,621.0 | $279K | 0.08% | NEW | — | $172.04 | +18.5% |
| 9 | — | AEGON LTD | — | 37,832.0 | $275K | 0.08% | NEW | — | $7.26 | — |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 345.0 | $242K | 0.07% | NEW | — | $702.76 | +34.0% |
| 11 | — | STERLING CAP FDS | — | 8,861.0 | $222K | 0.06% | NEW | — | $25.09 | — |
| 12 | SNPS | SYNOPSYS INC | Technology | 500.0 | $198K | 0.06% | NEW | — | $396.48 | +7.4% |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 3,684.0 | $187K | 0.05% | NEW | — | $50.80 | -2.1% |
| 14 | AA | ALCOA CORP | Basic Materials | 2,705.0 | $179K | 0.05% | NEW | — | $66.32 | -35.4% |
| 15 | AUGZ | ELEVATION SERIES TRUST | — | 4,289.0 | $174K | 0.05% | NEW | — | $40.64 | +14.2% |
| 16 | AEIS | ADVANCED ENERGY INDS | Industrials | 505.0 | $163K | 0.05% | NEW | — | $322.71 | -13.3% |
| 17 | SNDK | SANDISK CORP | Technology | 254.0 | $161K | 0.05% | NEW | — | $635.34 | +179.8% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,620.0 | $154K | 0.04% | NEW | — | $58.78 | +23.0% |
| 19 | CRUS | CIRRUS LOGIC INC | Technology | 969.0 | $140K | 0.04% | NEW | — | $144.62 | -17.1% |
| 20 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 2,034.0 | $131K | 0.04% | NEW | — | $64.31 | +20.6% |
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
27.9%
Financial Services
19.8%
Industrials
18.7%
Utilities
9.7%
Healthcare
4.9%
Energy
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.3%
Real Estate
2.9%
Communication Services
2.4%