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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $577.0 | — | -1.0 | -50.0% | $577.00 | -8.0% |
| 282 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13.0 | $555.0 | — | -7.0 | -35.0% | $42.69 | +9.7% |
| 283 | EQT | EQT CORP | Energy | 10.0 | $532.0 | — | -15.0 | -60.0% | $53.20 | +2.6% |
| 284 | GFF | GRIFFON CORP | Industrials | 5.0 | $508.0 | — | -24.0 | -82.8% | $101.60 | -2.6% |
| 285 | NJR | NEW JERSEY RES CORP | Utilities | 9.0 | $482.0 | — | -31.0 | -77.5% | $53.56 | +0.1% |
| 286 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 49.0 | $474.0 | — | -4.0 | -7.5% | $9.67 | -11.3% |
| 287 | JETS | ETF SER SOLUTIONS | — | 13.0 | $439.0 | — | -12.0 | -48.0% | $33.77 | -13.6% |
| 288 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $360.0 | — | -2.0 | -50.0% | $180.00 | +6.5% |
| 289 | CMS | CMS ENERGY CORP | Utilities | 5.0 | $350.0 | — | -23.0 | -82.1% | $70.00 | -2.6% |
| 290 | SCZ | ISHARES TR | — | 3.0 | $231.0 | — | -1.0 | -25.0% | $77.00 | +12.9% |
| 291 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2.0 | $228.0 | — | -27.0 | -93.1% | $114.00 | +6.0% |
| 292 | NVS | NOVARTIS AG | Healthcare | 1.0 | $220.0 | — | -55.0 | -98.2% | $220.00 | -30.1% |
| 293 | PYPL | PAYPAL HLDGS INC | Financial Services | 5.0 | $219.0 | — | -829.0 | -99.4% | $43.80 | +22.5% |
| 294 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6.0 | $205.0 | — | -8K | -99.9% | $34.17 | -2.9% |
| 295 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1.0 | $202.0 | — | -108.0 | -99.1% | $202.00 | +6.2% |
| 296 | VYM | VANGUARD WHITEHALL FDS | — | 1.0 | $176.0 | — | -84.0 | -98.8% | $176.00 | -6.7% |
| 297 | VFH | VANGUARD WORLD FD | — | 1.0 | $129.0 | — | -97.0 | -99.0% | $129.00 | +10.1% |
| 298 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1.0 | $98.0 | — | -22.0 | -95.7% | $98.00 | -18.2% |
| 299 | HSBC | HSBC HLDGS PLC | Financial Services | 1.0 | $84.0 | — | -169.0 | -99.4% | $84.00 | +23.2% |
| 300 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 4.0 | $48.0 | — | -445.0 | -99.1% | $12.00 | -1.7% |
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
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%