Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DELL | DELL TECHNOLOGIES INC | Technology | 8.0 | $1K | — | NEW | — | $164.12 | +141.5% |
| 162 | PSX | PHILLIPS 66 | Energy | 7.0 | $1K | — | NEW | — | $182.14 | +13.6% |
| 163 | BDX | BECTON DICKINSON & CO | Healthcare | 8.0 | $1K | — | NEW | — | $158.25 | -0.1% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20.0 | $1K | — | NEW | — | $62.75 | -29.8% |
| 165 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $1K | — | NEW | — | $588.50 | -4.4% |
| 166 | WCN | WASTE CONNECTIONS INC | Industrials | 7.0 | $1K | — | NEW | — | $162.43 | +7.3% |
| 167 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5.0 | $1K | — | NEW | — | $217.40 | +16.8% |
| 168 | BLD | TOPBUILD COR | Industrials | 3.0 | $1K | — | NEW | — | $351.33 | +0.9% |
| 169 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 20.0 | $1K | — | NEW | — | $51.85 | +4.2% |
| 170 | DEO | DIAGEO PLC | Consumer Defensive | 13.0 | $968.0 | — | NEW | — | $74.46 | +12.8% |
| 171 | VOYA | VOYA FINANCIAL INC | Financial Services | 14.0 | $956.0 | — | NEW | — | $68.29 | +47.3% |
| 172 | ROKU | ROKU INC | Communication Services | 10.0 | $946.0 | — | NEW | — | $94.60 | +52.7% |
| 173 | INTU | INTUIT | Technology | 2.0 | $865.0 | — | NEW | — | $432.50 | -32.7% |
| 174 | NOW | SERVICENOW INC | Technology | 8.0 | $836.0 | — | NEW | — | $104.50 | -1.2% |
| 175 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3.0 | $834.0 | — | NEW | — | $278.00 | +18.7% |
| 176 | CLVT | CLARIVATE PLC | Technology | 320.0 | $810.0 | — | NEW | — | $2.53 | -5.6% |
| 177 | PEGA | PEGASYSTEMS INC | Technology | 18.0 | $766.0 | — | NEW | — | $42.56 | -24.4% |
| 178 | VRSK | VERISK ANALYTICS INC | Industrials | 4.0 | $761.0 | — | NEW | — | $190.25 | +5.9% |
| 179 | NIO | NIO INC | Consumer Cyclical | 100.0 | $603.0 | — | NEW | — | $6.03 | -19.1% |
| 180 | — | ELEVATION SERIES TRUST | — | 19.0 | $521.0 | — | NEW | — | $27.42 | — |
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%