Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDX | BECTON DICKINSON & CO | Healthcare | 6.0 | $914.0 | — | -2.0 | -25.0% | $152.33 | +23.5% |
| 262 | LRNZ | ELEVATION SERIES TRUST | — | 14.0 | $903.0 | — | -10.0 | -41.7% | $64.50 | -0.5% |
| 263 | VLTO | VERALTO CORP | Industrials | 10.0 | $897.0 | — | -6.0 | -37.5% | $89.70 | +9.7% |
| 264 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14.0 | $896.0 | — | -6.0 | -30.0% | $64.00 | +13.2% |
| 265 | WDAY | WORKDAY INC | Technology | 7.0 | $857.0 | — | -12.0 | -63.2% | $122.43 | +58.1% |
| 266 | ETN | EATON CORP PLC | Industrials | 2.0 | $852.0 | — | -19.0 | -90.5% | $426.00 | -2.3% |
| 267 | PINS | PINTEREST INC | Communication Services | 40.0 | $841.0 | — | -25.0 | -38.5% | $21.02 | +8.8% |
| 268 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $833.0 | — | -13.0 | -68.4% | $138.83 | -8.7% |
| 269 | KT | KT CORP | Communication Services | 47.0 | $816.0 | — | -566.0 | -92.3% | $17.36 | +12.9% |
| 270 | — | EXPAND ENERGY CORPORATION | — | 9.0 | $803.0 | — | -29.0 | -76.3% | $89.22 | — |
| 271 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9.0 | $785.0 | — | -40.0 | -81.6% | $87.22 | +3.7% |
| 272 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $751.0 | — | -1.0 | -33.3% | $375.50 | -7.4% |
| 273 | HDMV | FIRST TR EXCH TRADED FD III | — | 20.0 | $751.0 | — | -41.0 | -67.2% | $37.55 | +3.2% |
| 274 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16.0 | $739.0 | — | -15.0 | -48.4% | $46.19 | -4.2% |
| 275 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 90.0 | $697.0 | — | -287.0 | -76.1% | $7.74 | +26.2% |
| 276 | SPTI | SPDR SERIES TRUST | — | 24.0 | $689.0 | — | -1.0 | -4.0% | $28.71 | -2.0% |
| 277 | GSK | GSK PLC | Healthcare | 13.0 | $681.0 | — | -23.0 | -63.9% | $52.38 | -4.0% |
| 278 | MWA | MUELLER WTR PRODS INC | Industrials | 25.0 | $641.0 | — | -59.0 | -70.2% | $25.64 | -3.6% |
| 279 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2.0 | $632.0 | — | -25.0 | -92.6% | $316.00 | -24.4% |
| 280 | SONY | SONY GROUP CORP | Technology | 30.0 | $606.0 | — | -6.0 | -16.7% | $20.20 | +19.2% |
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
33.5%
Financial Services
19.8%
Industrials
19.5%
Utilities
9.4%
Consumer Defensive
4.0%
Healthcare
3.2%
Consumer Cyclical
3.0%
Real Estate
2.8%
Communication Services
2.0%
Energy
1.6%