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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MWA | MUELLER WTR PRODS INC | Industrials | 84.0 | $2K | 0.00% | -132.0 | -61.1% | $27.64 | -21.8% |
| 182 | NJR | NEW JERSEY RES CORP | Utilities | 40.0 | $2K | 0.00% | -63.0 | -61.2% | $54.80 | -7.6% |
| 183 | CMS | CMS ENERGY CORP | Utilities | 28.0 | $2K | 0.00% | -43.0 | -60.6% | $77.86 | -19.1% |
| 184 | GFF | GRIFFON CORP | Industrials | 29.0 | $2K | 0.00% | -47.0 | -61.8% | $73.72 | +33.5% |
| 185 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15.0 | $2K | 0.00% | -956.0 | -98.5% | $131.73 | +5.1% |
| 186 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 23.0 | $2K | 0.00% | -35.0 | -60.3% | $77.61 | -13.1% |
| 187 | — | INNOVATOR ETFS TRUST | — | 57.0 | $2K | — | -108.0 | -65.5% | $28.74 | — |
| 188 | ORN | ORION GROUP HLDGS INC | Industrials | 119.0 | $1K | — | -38.0 | -24.2% | $10.90 | -21.3% |
| 189 | — | FIRST TR EXCHNG TRADED FD VI | — | 53.0 | $1K | — | -98.0 | -64.9% | $23.40 | — |
| 190 | ABR | ARBOR REALTY TRUST INC | Real Estate | 146.0 | $1K | — | -21.0 | -12.6% | $7.72 | -47.8% |
| 191 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | -15.0 | -93.8% | $1093.00 | +25.1% |
| 192 | LRNZ | ELEVATION SERIES TRUST | — | 24.0 | $960.0 | — | -39.0 | -61.9% | $40.00 | +73.5% |
| 193 | NKE | NIKE INC | Consumer Cyclical | 16.0 | $859.0 | — | -3.0 | -15.8% | $53.69 | -33.4% |
| 194 | SONY | SONY GROUP CORP | Technology | 36.0 | $748.0 | — | -14.0 | -28.0% | $20.78 | +13.3% |
| 195 | USB | US BANCORP | Financial Services | 13.0 | $657.0 | — | -2.0 | -13.3% | $50.54 | +17.4% |
| 196 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 11.0 | $271.0 | — | -12K | -99.9% | $24.64 | +3.9% |
| 197 | QBUF | INNOVATOR ETFS TRUST | — | 9.0 | $263.0 | — | -19.0 | -67.9% | $29.22 | +6.6% |
| 198 | DIV | GLOBAL X FDS | — | 12.0 | $221.0 | — | -13K | -99.9% | $18.42 | +3.3% |
| 199 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 6.0 | $150.0 | — | -6K | -99.9% | $25.00 | +14.1% |
| 200 | VTRS | VIATRIS INC | Healthcare | 10.0 | $129.0 | — | -13.0 | -56.5% | $12.90 | +38.2% |
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
27.9%
Financial Services
19.8%
Industrials
18.7%
Utilities
9.7%
Healthcare
4.9%
Energy
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.3%
Real Estate
2.9%
Communication Services
2.4%