Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GSK | GSK PLC | Healthcare | 36.0 | $2K | 0.00% | NEW | — | $55.19 | -6.2% |
| 662 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15.0 | $2K | 0.00% | -956.0 | -98.5% | $131.73 | +29.7% |
| 663 | IEX | IDEX CORP | Industrials | 10.0 | $2K | 0.00% | — | — | $196.90 | +14.2% |
| 664 | EMLC | VANECK ETF TRUST | — | 78.0 | $2K | 0.00% | +1.0 | +1.3% | $25.06 | +1.2% |
| 665 | GAL | SSGA ACTIVE ETF TR | — | 39.0 | $2K | 0.00% | — | — | $50.10 | +4.9% |
| 666 | VTEB | VANGUARD MUN BD FDS | — | 39.0 | $2K | 0.00% | NEW | — | $50.03 | +0.2% |
| 667 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 15.0 | $2K | 0.00% | — | — | $129.73 | +10.6% |
| 668 | ZM | ZOOM COMMUNICATIONS INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $80.38 | +13.4% |
| 669 | SGOV | ISHARES TR | — | 19.0 | $2K | 0.00% | — | — | $101.42 | -0.8% |
| 670 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 60.0 | $2K | 0.00% | — | — | $32.02 | +7.6% |
| 671 | INGR | INGREDION INC | Consumer Defensive | 17.0 | $2K | 0.00% | — | — | $112.65 | -9.0% |
| 672 | FLEX | FLEXTRONICS INTL LTD | Technology | 29.0 | $2K | 0.00% | NEW | — | $65.45 | +82.2% |
| 673 | APPF | APPFOLIO INC | Technology | 12.0 | $2K | 0.00% | — | — | $157.83 | +13.9% |
| 674 | OKTA | OKTA INC | Technology | 24.0 | $2K | 0.00% | — | — | $78.71 | +89.8% |
| 675 | EXEL | EXELIXIS INC | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $42.89 | +30.4% |
| 676 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40.0 | $2K | 0.00% | — | — | $46.90 | -10.6% |
| 677 | ECL | ECOLAB INC | Basic Materials | 7.0 | $2K | 0.00% | NEW | — | $266.00 | +2.6% |
| 678 | AEHR | AEHR TEST SYS | Technology | 50.0 | $2K | 0.00% | — | — | $37.08 | +118.6% |
| 679 | CHWY | CHEWY INC | Consumer Cyclical | 68.0 | $2K | 0.00% | NEW | — | $27.00 | -22.5% |
| 680 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $304.00 | +5.7% |
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
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%