Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FLDR | FIDELITY MERRIMACK STR TR | — | 10.0 | $485.0 | — | NEW | — | $48.50 | +3.5% |
| 662 | CRNT | CERAGON NETWORKS LTD | Technology | 215.0 | $452.0 | — | NEW | — | $2.10 | +3.2% |
| 663 | DXC | DXC TECHNOLOGY CO | Technology | 30.0 | $440.0 | — | NEW | — | $14.67 | -35.4% |
| 664 | FMAT | FIDELITY COVINGTON TRUST | — | 8.0 | $435.0 | — | NEW | — | $54.38 | +5.1% |
| 665 | CVE | CENOVUS ENERGY INC | Energy | 25.0 | $426.0 | — | NEW | — | $17.04 | +64.0% |
| 666 | XSOE | WISDOMTREE TR | — | 10.0 | $396.0 | — | NEW | — | $39.60 | +13.8% |
| 667 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23.0 | $374.0 | — | NEW | — | $16.26 | +41.0% |
| 668 | VTI | VANGUARD INDEX FDS | — | 1.0 | $348.0 | — | NEW | — | $348.00 | +5.5% |
| 669 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 98.0 | $327.0 | — | NEW | — | $3.34 | -29.3% |
| 670 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $327.0 | — | NEW | — | $163.50 | +12.4% |
| 671 | SCZ | ISHARES TR | — | 4.0 | $326.0 | — | NEW | — | $81.50 | +1.2% |
| 672 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5.0 | $295.0 | — | NEW | — | $59.00 | -2.0% |
| 673 | SEIX | VIRTUS ETF TR II | — | 12.0 | $289.0 | — | NEW | — | $24.08 | -3.4% |
| 674 | VTRS | VIATRIS INC | Healthcare | 23.0 | $284.0 | — | NEW | — | $12.35 | +40.0% |
| 675 | UNP | UNION PAC CORP | Industrials | 1.0 | $237.0 | — | NEW | — | $237.00 | +27.3% |
| 676 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3.0 | $230.0 | — | NEW | — | $76.67 | +27.2% |
| 677 | TIP | ISHARES TR | — | 2.0 | $220.0 | — | NEW | — | $110.00 | -1.6% |
| 678 | MET | METLIFE INC | Financial Services | 3.0 | $215.0 | — | NEW | — | $71.67 | +31.2% |
| 679 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6.0 | $207.0 | — | NEW | — | $34.50 | +12.0% |
| 680 | ORCL | ORACLE CORP | Technology | 1.0 | $203.0 | — | NEW | — | $203.00 | -37.7% |
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%