Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 74.0 | $4K | 0.00% | +1.0 | +1.4% | $59.12 | +4.5% |
| 582 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12.0 | $4K | 0.00% | — | — | $363.50 | -3.9% |
| 583 | KKR | KKR & CO INC | — | 47.0 | $4K | 0.00% | NEW | — | $92.70 | — |
| 584 | — | EXPAND ENERGY CORPORATION | — | 38.0 | $4K | 0.00% | -36.0 | -48.6% | $111.16 | — |
| 585 | SYY | SYSCO CORP | Consumer Defensive | 59.0 | $4K | 0.00% | +16.0 | +37.2% | $71.32 | +10.1% |
| 586 | FISR | SSGA ACTIVE TR | — | 162.0 | $4K | 0.00% | -1.0 | -0.6% | $25.77 | -5.0% |
| 587 | UNM | UNUM GROUP | Financial Services | 57.0 | $4K | 0.00% | -69.0 | -54.8% | $72.93 | +21.0% |
| 588 | — | UNILEVER PLC | — | 72.0 | $4K | 0.00% | NEW | — | $56.97 | — |
| 589 | HPQ | HP INC | Technology | 213.0 | $4K | 0.00% | -325.0 | -60.4% | $19.21 | +60.0% |
| 590 | PJT | PJT PARTNERS INC | Financial Services | 29.0 | $4K | 0.00% | — | — | $139.72 | +3.7% |
| 591 | EBAY | EBAY INC. | Consumer Cyclical | 44.0 | $4K | 0.00% | +12.0 | +37.5% | $91.27 | +15.3% |
| 592 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20.0 | $4K | 0.00% | — | — | $200.30 | +18.1% |
| 593 | EAT | BRINKER INTL INC | Consumer Cyclical | 28.0 | $4K | 0.00% | -42.0 | -60.0% | $142.79 | +39.4% |
| 594 | EMXC | ISHARES INC | — | 50.0 | $4K | 0.00% | — | — | $79.28 | +26.6% |
| 595 | BCE | BCE INC | Communication Services | 155.0 | $4K | 0.00% | +1.0 | +0.7% | $25.32 | -20.5% |
| 596 | FDX | FEDEX CORP | Industrials | 11.0 | $4K | 0.00% | — | — | $356.18 | -19.3% |
| 597 | XPO | XPO INC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $194.55 | -8.8% |
| 598 | HEDJ | WISDOMTREE TR | — | 74.0 | $4K | 0.00% | — | — | $52.30 | +7.2% |
| 599 | KR | KROGER CO | Consumer Defensive | 52.0 | $4K | 0.00% | — | — | $72.56 | -16.2% |
| 600 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $18.70 | -20.9% |
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%