Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $903.0 | — | NEW | — | $301.00 | -21.2% |
| 702 | LRNZ | ELEVATION SERIES TRUST | — | 14.0 | $903.0 | — | -10.0 | -41.7% | $64.50 | -3.1% |
| 703 | VLTO | VERALTO CORP | Industrials | 10.0 | $897.0 | — | -6.0 | -37.5% | $89.70 | +9.9% |
| 704 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14.0 | $896.0 | — | -6.0 | -30.0% | $64.00 | +12.1% |
| 705 | WDAY | WORKDAY INC | Technology | 7.0 | $857.0 | — | -12.0 | -63.2% | $122.43 | +67.2% |
| 706 | ETN | EATON CORP PLC | Industrials | 2.0 | $852.0 | — | -19.0 | -90.5% | $426.00 | -5.5% |
| 707 | PINS | PINTEREST INC | Communication Services | 40.0 | $841.0 | — | -25.0 | -38.5% | $21.02 | +10.3% |
| 708 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $833.0 | — | -13.0 | -68.4% | $138.83 | -7.4% |
| 709 | QTWO | Q2 HLDGS INC | Technology | 17.0 | $818.0 | — | — | — | $48.12 | +35.4% |
| 710 | RC | READY CAPITAL CORP | Real Estate | 468.0 | $818.0 | — | — | — | $1.75 | +4.7% |
| 711 | ABR | ARBOR REALTY TRUST INC | Real Estate | 151.0 | $817.0 | — | +5.0 | +3.4% | $5.41 | -6.5% |
| 712 | WIX | WIX COM LTD | Technology | 18.0 | $817.0 | — | — | — | $45.39 | +93.0% |
| 713 | KT | KT CORP | Communication Services | 47.0 | $816.0 | — | -566.0 | -92.3% | $17.36 | +13.1% |
| 714 | — | EXPAND ENERGY CORPORATION | — | 9.0 | $803.0 | — | -29.0 | -76.3% | $89.22 | — |
| 715 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24.0 | $786.0 | — | — | — | $32.75 | -1.7% |
| 716 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9.0 | $785.0 | — | -40.0 | -81.6% | $87.22 | +3.9% |
| 717 | — | FEDEX FGHT HLDG CO INC | — | 5.0 | $755.0 | — | NEW | — | $151.00 | — |
| 718 | PAYC | PAYCOM SOFTWARE INC | Technology | 6.0 | $754.0 | — | — | — | $125.67 | +89.8% |
| 719 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $751.0 | — | -1.0 | -33.3% | $375.50 | -9.4% |
| 720 | HDMV | FIRST TR EXCH TRADED FD III | — | 20.0 | $751.0 | — | -41.0 | -67.2% | $37.55 | +3.1% |
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%