Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 159.0 | $8K | 0.00% | NEW | — | $51.95 | -19.6% |
| 442 | TMSL | T ROWE PRICE ETF INC | — | 229.0 | $8K | 0.00% | NEW | — | $35.90 | +19.2% |
| 443 | — | EXPAND ENERGY CORPORATION | — | 74.0 | $8K | 0.00% | NEW | — | $110.35 | — |
| 444 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 56.0 | $8K | 0.00% | NEW | — | $143.89 | +40.9% |
| 445 | COWZ | PACER FDS TR | — | 133.0 | $8K | 0.00% | NEW | — | $60.17 | +7.9% |
| 446 | IGV | ISHARES TR | — | 75.0 | $8K | 0.00% | NEW | — | $106.36 | -12.7% |
| 447 | CCI | CROWN CASTLE INC | Real Estate | 87.0 | $8K | 0.00% | NEW | — | $89.02 | -11.1% |
| 448 | RBRK | RUBRIK INC. | Technology | 100.0 | $8K | 0.00% | NEW | — | $76.48 | +3.3% |
| 449 | — | AIM ETF PRODUCTS TRUST | — | 263.0 | $8K | 0.00% | NEW | — | $28.95 | — |
| 450 | CVNA | CARVANA CO | Consumer Cyclical | 18.0 | $8K | 0.00% | NEW | — | $422.00 | -84.0% |
| 451 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 34.0 | $8K | 0.00% | NEW | — | $223.18 | -32.8% |
| 452 | MDB | MONGODB INC | Technology | 18.0 | $8K | 0.00% | NEW | — | $419.67 | -25.6% |
| 453 | — | AIM ETF PRODUCTS TRUST | — | 264.0 | $8K | 0.00% | NEW | — | $28.46 | — |
| 454 | ABT | ABBOTT LABS | Healthcare | 60.0 | $7K | 0.00% | NEW | — | $124.47 | -19.1% |
| 455 | ALLY | ALLY FINL INC | Financial Services | 165.0 | $7K | 0.00% | NEW | — | $45.20 | +1.0% |
| 456 | RAMP | LIVERAMP HLDGS INC | Technology | 247.0 | $7K | 0.00% | NEW | — | $29.37 | +29.0% |
| 457 | ERIE | ERIE INDTY CO | Financial Services | 25.0 | $7K | 0.00% | NEW | — | $287.64 | -21.0% |
| 458 | DBMF | LITMAN GREGORY FDS TR | — | 250.0 | $7K | 0.00% | NEW | — | $28.06 | +10.0% |
| 459 | VLO | VALERO ENERGY CORP | Energy | 42.0 | $7K | 0.00% | NEW | — | $162.79 | +90.2% |
| 460 | TEL | TE CONNECTIVITY PLC | Technology | 30.0 | $7K | 0.00% | NEW | — | $227.50 | -10.6% |
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
25.7%
Financial Services
20.3%
Industrials
20.0%
Utilities
9.6%
Healthcare
4.7%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
3.7%
Consumer Cyclical
3.6%
Communication Services
3.5%