Portfolio (Quarterly)
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Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 59.0 | $3K | 0.00% | NEW | — | $59.03 | -5.4% |
| 122 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57.0 | $3K | 0.00% | NEW | — | $57.63 | +5.8% |
| 123 | VOE | VANGUARD INDEX FDS | — | 17.0 | $3K | 0.00% | NEW | — | $185.29 | +9.4% |
| 124 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 867.0 | $3K | 0.00% | NEW | — | $3.62 | -43.4% |
| 125 | BIIB | BIOGEN INC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $183.33 | +12.4% |
| 126 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5.0 | $3K | 0.00% | NEW | — | $522.80 | -8.3% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $236.27 | -11.7% |
| 128 | LMND | LEMONADE INC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $62.67 | +7.2% |
| 129 | WDAY | WORKDAY INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $129.89 | +12.0% |
| 130 | — | LIBERTY MEDIA CORP DEL | — | 29.0 | $2K | 0.00% | NEW | — | $85.03 | — |
| 131 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 116.0 | $2K | 0.00% | NEW | — | $20.76 | +58.2% |
| 132 | VOD | VODAFONE GROUP PLC | Communication Services | 150.0 | $2K | 0.00% | NEW | — | $15.02 | +4.0% |
| 133 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $738.33 | +0.8% |
| 134 | SCHR | SCHWAB STRATEGIC TR | — | 80.0 | $2K | 0.00% | NEW | — | $24.99 | -1.8% |
| 135 | GSK | GSK PLC | Healthcare | 36.0 | $2K | 0.00% | NEW | — | $55.19 | -6.2% |
| 136 | VTEB | VANGUARD MUN BD FDS | — | 39.0 | $2K | 0.00% | NEW | — | $50.03 | +0.2% |
| 137 | ZM | ZOOM COMMUNICATIONS INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $80.38 | +15.6% |
| 138 | FLEX | FLEXTRONICS INTL LTD | Technology | 29.0 | $2K | 0.00% | NEW | — | $65.45 | +82.2% |
| 139 | EXEL | EXELIXIS INC | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $42.89 | +30.4% |
| 140 | ECL | ECOLAB INC | Basic Materials | 7.0 | $2K | 0.00% | NEW | — | $266.00 | +2.6% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%