Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SPIB | SPDR SERIES TRUST | — | 6.0 | $203.0 | — | NEW | — | $33.83 | -1.7% |
| 682 | CSGP | COSTAR GROUP INC | Real Estate | 3.0 | $202.0 | — | NEW | — | $67.33 | -55.8% |
| 683 | IYLD | ISHARES TR | — | 9.0 | $194.0 | — | NEW | — | $21.56 | +2.3% |
| 684 | NVS | NOVARTIS AG | Healthcare | 1.0 | $194.0 | — | NEW | — | $194.00 | -20.7% |
| 685 | FVRR | FIVERR INTL LTD | Communication Services | 9.0 | $178.0 | — | NEW | — | $19.78 | -43.3% |
| 686 | XOP | SPDR SERIES TRUST | — | 1.0 | $165.0 | — | NEW | — | $165.00 | +3.1% |
| 687 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1.0 | $164.0 | — | NEW | — | $164.00 | +39.5% |
| 688 | OMC | OMNICOM GROUP INC | Communication Services | 2.0 | $162.0 | — | NEW | — | $81.00 | +0.9% |
| 689 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12.0 | $159.0 | — | NEW | — | $13.25 | +30.2% |
| 690 | NOK | NOKIA CORP | Technology | 24.0 | $155.0 | — | NEW | — | $6.46 | +56.7% |
| 691 | GIS | GENERAL MLS INC | Consumer Defensive | 3.0 | $140.0 | — | NEW | — | $46.67 | -18.6% |
| 692 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8.0 | $139.0 | — | NEW | — | $17.38 | +5.0% |
| 693 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $131.0 | — | NEW | — | $131.00 | +42.5% |
| 694 | VFH | VANGUARD WORLD FD | — | 1.0 | $131.0 | — | NEW | — | $131.00 | +5.3% |
| 695 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | $109.0 | — | NEW | — | $109.00 | +93.3% |
| 696 | BDC | BELDEN INC | Technology | 1.0 | $89.0 | — | NEW | — | $89.00 | +13.9% |
| 697 | TQQQ | PROSHARES TR | — | 2.0 | $81.0 | — | NEW | — | $40.50 | +66.7% |
| 698 | ALEC | ALECTOR INC | Healthcare | 48.0 | $75.0 | — | NEW | — | $1.56 | -4.0% |
| 699 | STLD | STEEL DYNAMICS INC | Basic Materials | — | $75.0 | — | NEW | — | — | — |
| 700 | IHI | ISHARES TR | — | 1.0 | $74.0 | — | NEW | — | $74.00 | -31.7% |
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
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%