Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16.0 | $739.0 | — | -15.0 | -48.4% | $46.19 | -2.7% |
| 722 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 90.0 | $697.0 | — | -287.0 | -76.1% | $7.74 | +23.1% |
| 723 | CLVT | CLARIVATE PLC | Technology | 320.0 | $691.0 | — | — | — | $2.16 | -6.2% |
| 724 | SPTI | SPDR SERIES TRUST | — | 24.0 | $689.0 | — | -1.0 | -4.0% | $28.71 | -2.3% |
| 725 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $687.0 | — | — | — | $137.40 | +12.2% |
| 726 | GSK | GSK PLC | Healthcare | 13.0 | $681.0 | — | -23.0 | -63.9% | $52.38 | -4.1% |
| 727 | VICI | VICI PPTYS INC | Real Estate | 25.0 | $656.0 | — | NEW | — | $26.24 | -1.7% |
| 728 | MWA | MUELLER WTR PRODS INC | Industrials | 25.0 | $641.0 | — | -59.0 | -70.2% | $25.64 | -5.3% |
| 729 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2.0 | $632.0 | — | -25.0 | -92.6% | $316.00 | -25.4% |
| 730 | SONY | SONY GROUP CORP | Technology | 30.0 | $606.0 | — | -6.0 | -16.7% | $20.20 | +22.8% |
| 731 | CNC | CENTENE CORP DEL | Healthcare | 9.0 | $587.0 | — | NEW | — | $65.22 | -0.7% |
| 732 | — | ELEVATION SERIES TRUST | — | 19.0 | $581.0 | — | — | — | $30.58 | — |
| 733 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $577.0 | — | -1.0 | -50.0% | $577.00 | -8.6% |
| 734 | SPIB | SPDR SERIES TRUST | — | 17.0 | $569.0 | — | +11.0 | +183.3% | $33.47 | -1.1% |
| 735 | CRNT | CERAGON NETWORKS LTD | Technology | 215.0 | $557.0 | — | — | — | $2.59 | -19.1% |
| 736 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13.0 | $555.0 | — | -7.0 | -35.0% | $42.69 | +9.1% |
| 737 | EPAM | EPAM SYS INC | Technology | 7.0 | $555.0 | — | — | — | $79.29 | +43.1% |
| 738 | BLV | VANGUARD BD INDEX FDS | — | 8.0 | $551.0 | — | NEW | — | $68.88 | -3.6% |
| 739 | GGG | GRACO INC | Industrials | 7.0 | $540.0 | — | NEW | — | $77.14 | +2.4% |
| 740 | EQT | EQT CORP | Energy | 10.0 | $532.0 | — | -15.0 | -60.0% | $53.20 | +2.7% |
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
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%