Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OKTA | OKTA INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $86.46 | +72.7% |
| 582 | LEA | LEAR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $114.61 | +23.7% |
| 583 | EMLC | VANECK ETF TRUST | — | 77.0 | $2K | 0.00% | NEW | — | $25.87 | -2.0% |
| 584 | SOUN | SOUNDHOUND AI INC | Technology | 200.0 | $2K | 0.00% | NEW | — | $9.95 | -37.0% |
| 585 | ET | ENERGY TRANSFER L P | Energy | 119.0 | $2K | 0.00% | NEW | — | $16.52 | +23.0% |
| 586 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 35.0 | $2K | 0.00% | NEW | — | $55.77 | +64.7% |
| 587 | MCD | MCDONALDS CORP | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $324.50 | -17.5% |
| 588 | GAL | SSGA ACTIVE ETF TR | — | 39.0 | $2K | 0.00% | NEW | — | $49.92 | +5.3% |
| 589 | SGOV | ISHARES TR | — | 19.0 | $2K | 0.00% | NEW | — | $101.11 | -0.5% |
| 590 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 15.0 | $2K | 0.00% | NEW | — | $127.13 | +12.8% |
| 591 | DOCS | DOXIMITY INC | Healthcare | 43.0 | $2K | 0.00% | NEW | — | $44.28 | -51.4% |
| 592 | INGR | INGREDION INC | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $110.24 | -7.0% |
| 593 | WIX | WIX COM LTD | Technology | 18.0 | $2K | 0.00% | NEW | — | $103.89 | -50.5% |
| 594 | IEX | IDEX CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $184.20 | +22.1% |
| 595 | BOX | BOX INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $29.92 | +1.9% |
| 596 | — | TOTALENERGIES SE | — | 27.0 | $2K | 0.00% | NEW | — | $65.41 | — |
| 597 | USHY | ISHARES TR | — | 47.0 | $2K | 0.00% | NEW | — | $37.19 | -0.9% |
| 598 | AIR | AAR CORP | Industrials | 21.0 | $2K | 0.00% | NEW | — | $82.81 | +63.4% |
| 599 | CSX | CSX CORP | Industrials | 48.0 | $2K | 0.00% | NEW | — | $36.06 | +40.7% |
| 600 | PINS | PINTEREST INC | Communication Services | 65.0 | $2K | 0.00% | NEW | — | $25.89 | -10.4% |
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
25.7%
Financial Services
20.3%
Industrials
20.0%
Utilities
9.6%
Healthcare
4.7%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
3.7%
Consumer Cyclical
3.6%
Communication Services
3.5%