Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HQY | HEALTHEQUITY INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $91.61 | +6.6% |
| 602 | OSK | OSHKOSH CORP | Industrials | 13.0 | $2K | 0.00% | NEW | — | $125.62 | +14.4% |
| 603 | FOX | FOX CORP | Communication Services | 25.0 | $2K | 0.00% | NEW | — | $64.92 | -20.5% |
| 604 | VLTO | VERALTO CORP | Industrials | 16.0 | $2K | — | NEW | — | $100.62 | -6.8% |
| 605 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8.0 | $2K | — | NEW | — | $199.38 | +46.2% |
| 606 | YUM | YUM BRANDS INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $158.80 | -6.9% |
| 607 | FRPT | FRESHPET INC | Consumer Defensive | 26.0 | $2K | — | NEW | — | $60.92 | -7.0% |
| 608 | ORN | ORION GROUP HLDGS INC | Industrials | 157.0 | $2K | — | NEW | — | $9.94 | +28.7% |
| 609 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12.0 | $2K | — | NEW | — | $127.50 | +16.2% |
| 610 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18.0 | $2K | — | NEW | — | $83.61 | +6.0% |
| 611 | SKOR | FLEXSHARES TR | — | 30.0 | $1K | — | NEW | — | $49.20 | -1.9% |
| 612 | VST | VISTRA CORP | Utilities | 9.0 | $1K | — | NEW | — | $162.44 | -4.3% |
| 613 | — | LEIDOS HOLDINGS INC | — | 8.0 | $1K | — | NEW | — | $180.88 | — |
| 614 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 53.0 | $1K | — | NEW | — | $27.21 | +4.9% |
| 615 | EPAM | EPAM SYS INC | Technology | 7.0 | $1K | — | NEW | — | $204.86 | -56.7% |
| 616 | SPBO | SPDR SERIES TRUST | — | 49.0 | $1K | — | NEW | — | $29.14 | -1.4% |
| 617 | ON | ON SEMICONDUCTOR CORP | Technology | 26.0 | $1K | — | NEW | — | $54.38 | +60.7% |
| 618 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19.0 | $1K | — | NEW | — | $74.26 | +21.4% |
| 619 | PVH | PVH CORPORATION | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $67.00 | +16.6% |
| 620 | ILTB | ISHARES TR | — | 27.0 | $1K | — | NEW | — | $49.44 | -2.4% |
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%