Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BAX | BAXTER INTL INC | Healthcare | 46.0 | $879.0 | — | NEW | — | $19.11 | +18.3% |
| 642 | QBUF | INNOVATOR ETFS TRUST | — | 28.0 | $821.0 | — | NEW | — | $29.32 | +3.0% |
| 643 | USB | US BANCORP DEL | Financial Services | 15.0 | $814.0 | — | NEW | — | $54.27 | +16.4% |
| 644 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13.0 | $751.0 | — | NEW | — | $57.77 | +3.6% |
| 645 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $739.0 | — | NEW | — | $369.50 | +2.0% |
| 646 | GSST | GOLDMAN SACHS ETF TR | — | 15.0 | $736.0 | — | NEW | — | $49.07 | +2.9% |
| 647 | SPTI | SPDR SERIES TRUST | — | 25.0 | $721.0 | — | NEW | — | $28.84 | -2.0% |
| 648 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $709.0 | — | NEW | — | $118.17 | +6.7% |
| 649 | JETS | ETF SER SOLUTIONS | — | 25.0 | $708.0 | — | NEW | — | $28.32 | +7.6% |
| 650 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $700.0 | — | NEW | — | $140.00 | -6.1% |
| 651 | PMTS | CPI CARD GROUP INC | Financial Services | 46.0 | $675.0 | — | NEW | — | $14.67 | +28.2% |
| 652 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24.0 | $672.0 | — | NEW | — | $28.00 | +10.4% |
| 653 | BOND | PIMCO ETF TR | — | 7.0 | $652.0 | — | NEW | — | $93.14 | -1.8% |
| 654 | SLVM | SYLVAMO CORP | Basic Materials | 12.0 | $580.0 | — | NEW | — | $48.33 | -20.7% |
| 655 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 15.0 | $570.0 | — | NEW | — | $38.00 | +6.9% |
| 656 | PTLC | PACER FDS TR | — | 10.0 | $556.0 | — | NEW | — | $55.60 | +4.2% |
| 657 | ILCG | ISHARES TR | — | 5.0 | $520.0 | — | NEW | — | $104.00 | +8.2% |
| 658 | FIDU | FIDELITY COVINGTON TRUST | — | 6.0 | $504.0 | — | NEW | — | $84.00 | +13.7% |
| 659 | TGLS | TECNOGLASS INC | Basic Materials | 10.0 | $503.0 | — | NEW | — | $50.30 | -7.6% |
| 660 | SFIX | STITCH FIX INC | Consumer Cyclical | 93.0 | $488.0 | — | NEW | — | $5.25 | -27.8% |
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%