Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MAS | MASCO CORP | Industrials | 30.0 | $2K | 0.00% | NEW | — | $80.13 | -8.6% |
| 622 | AEHR | AEHR TEST SYS | Technology | 25.0 | $2K | 0.00% | -25.0 | -50.0% | $96.08 | -15.9% |
| 623 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8.0 | $2K | 0.00% | — | — | $298.00 | -12.4% |
| 624 | IEX | IDEX CORP | Industrials | 10.0 | $2K | 0.00% | — | — | $236.60 | -2.7% |
| 625 | ET | ENERGY TRANSFER L P | Energy | 123.0 | $2K | 0.00% | +2.0 | +1.6% | $19.17 | +11.2% |
| 626 | AMKR | AMKOR TECHNOLOGY INC | Technology | 27.0 | $2K | 0.00% | -26.0 | -49.1% | $86.85 | -44.9% |
| 627 | BKLN | INVESCO EXCH TRADED FD TR II | — | 113.0 | $2K | 0.00% | NEW | — | $20.37 | +0.7% |
| 628 | GTX | GARRETT MOTION INC | Consumer Cyclical | 63.0 | $2K | 0.00% | — | — | $36.22 | -26.4% |
| 629 | GDRX | GOODRX HLDGS INC | Healthcare | 790.0 | $2K | 0.00% | -55.0 | -6.5% | $2.88 | +22.6% |
| 630 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39.0 | $2K | 0.00% | -23.0 | -37.1% | $57.59 | +15.6% |
| 631 | CMCSA | COMCAST CORP NEW | Communication Services | 91.0 | $2K | 0.00% | -22.0 | -19.5% | $24.66 | +9.7% |
| 632 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 15.0 | $2K | 0.00% | — | — | $148.33 | -2.7% |
| 633 | NDAQ | NASDAQ INC | Financial Services | 28.0 | $2K | 0.00% | -14.0 | -33.3% | $79.14 | +25.5% |
| 634 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 47.0 | $2K | 0.00% | NEW | — | $45.04 | +17.4% |
| 635 | — | TOTALENERGIES SE | — | 27.0 | $2K | 0.00% | — | — | $77.78 | — |
| 636 | STWD | STARWOOD PPTY TR INC | Real Estate | 128.0 | $2K | 0.00% | — | — | $16.38 | -3.5% |
| 637 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $230.33 | +16.2% |
| 638 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 60.0 | $2K | 0.00% | — | — | $34.00 | +11.9% |
| 639 | EMLC | VANECK ETF TRUST | — | 79.0 | $2K | 0.00% | +1.0 | +1.3% | $25.61 | -0.1% |
| 640 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 867.0 | $2K | 0.00% | — | — | $2.29 | -34.9% |
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
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%