Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FNDE | SCHWAB STRATEGIC TR | — | 229.0 | $9K | 0.00% | — | — | $39.70 | +5.8% |
| 482 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 155.0 | $9K | 0.00% | -95.0 | -38.0% | $56.61 | +2.1% |
| 483 | JOBY | JOBY AVIATION INC | Industrials | 950.0 | $8K | 0.00% | NEW | — | $8.92 | -21.7% |
| 484 | IBHF | ISHARES TR | — | 371.0 | $8K | 0.00% | +5.0 | +1.4% | $22.66 | -0.5% |
| 485 | QYLD | GLOBAL X FDS | — | 450.0 | $8K | 0.00% | -312.0 | -40.9% | $18.42 | -0.9% |
| 486 | BBDC | BARINGS BDC INC | Financial Services | 960.0 | $8K | 0.00% | — | — | $8.52 | +9.7% |
| 487 | SPSM | SPDR SERIES TRUST | — | 141.0 | $8K | 0.00% | -592.0 | -80.8% | $57.67 | -1.8% |
| 488 | APPN | APPIAN CORP | Technology | 354.0 | $8K | 0.00% | — | — | $22.90 | +85.6% |
| 489 | RBRK | RUBRIK INC. | Technology | 100.0 | $8K | 0.00% | — | — | $80.28 | +15.9% |
| 490 | WRB | BERKLEY W R CORP | Financial Services | 112.0 | $8K | 0.00% | NEW | — | $70.53 | -3.0% |
| 491 | LIN | LINDE PLC | Basic Materials | 15.0 | $8K | 0.00% | -6.0 | -28.6% | $524.33 | -6.6% |
| 492 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 400.0 | $8K | 0.00% | NEW | — | $19.51 | +5.6% |
| 493 | LTC | LTC PPTYS INC | Real Estate | 201.0 | $8K | 0.00% | NEW | — | $38.45 | +5.6% |
| 494 | WMB | WILLIAMS COS INC | Energy | 104.0 | $8K | 0.00% | -3K | -97.0% | $74.30 | -0.8% |
| 495 | ALLY | ALLY FINL INC | Financial Services | 167.0 | $8K | 0.00% | +1.0 | +0.6% | $45.97 | -8.2% |
| 496 | DBMF | LITMAN GREGORY FDS TR | — | 250.0 | $8K | 0.00% | — | — | $30.61 | +2.6% |
| 497 | ORI | OLD REP INTL CORP | Financial Services | 185.0 | $8K | 0.00% | +2.0 | +1.1% | $40.91 | +2.8% |
| 498 | DHR | DANAHER CORP DEL | Healthcare | 40.0 | $8K | 0.00% | -25.0 | -38.5% | $188.88 | +14.4% |
| 499 | OKLO | OKLO INC | Utilities | 143.0 | $7K | 0.00% | -19.0 | -11.7% | $52.33 | -23.3% |
| 500 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.00% | — | — | $371.30 | -5.4% |
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%