Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RIO | RIO TINTO PLC | Basic Materials | — | $29.0 | — | NEW | — | — | — |
| 822 | BNTX | BIONTECH SE | Healthcare | — | $28.0 | — | NEW | — | — | — |
| 823 | NC | NACCO INDS INC | Energy | 1.0 | $27.0 | — | — | — | $27.00 | +39.5% |
| 824 | UBS | UBS GROUP AG | Financial Services | 1.0 | $27.0 | — | — | — | $27.00 | +84.0% |
| 825 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $26.0 | — | -1.0 | -50.0% | $26.00 | -26.2% |
| 826 | FCLD | FIDELITY COVINGTON TRUST | — | 1.0 | $23.0 | — | — | — | $23.00 | +95.5% |
| 827 | TQQQ | PROSHARES TR | — | 1.0 | $23.0 | — | -1.0 | -50.0% | $23.00 | +246.1% |
| 828 | — | ISHARES TR | — | 1.0 | $23.0 | — | — | — | $23.00 | — |
| 829 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2.0 | $19.0 | — | — | — | $9.50 | -1.9% |
| 830 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1.0 | $18.0 | — | — | — | $18.00 | +34.8% |
| 831 | DINO | HF SINCLAIR CORP | Energy | — | $17.0 | — | NEW | — | — | — |
| 832 | UFOX | ETF SER SOLUTIONS | — | — | $15.0 | — | NEW | — | — | — |
| 833 | ARCC | ARES CAPITAL CORP | Financial Services | 1.0 | $14.0 | — | — | — | $14.00 | +37.1% |
| 834 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1.0 | $14.0 | — | — | — | $14.00 | +243.1% |
| 835 | ICLN | ISHARES TR | — | 1.0 | $13.0 | — | — | — | $13.00 | +32.5% |
| 836 | FDIS | FIDELITY COVINGTON TRUST | — | — | $12.0 | — | NEW | — | — | — |
| 837 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1.0 | $12.0 | — | — | — | $12.00 | +57.2% |
| 838 | SAP | SAP SE | Technology | — | $11.0 | — | NEW | — | — | — |
| 839 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | $10.0 | — | NEW | — | — | — |
| 840 | RYZ | RYERSON HLDG CORP | Consumer Defensive | — | $10.0 | — | NEW | — | — | — |
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
27.9%
Financial Services
19.8%
Industrials
18.7%
Utilities
9.7%
Healthcare
4.9%
Energy
4.7%
Consumer Defensive
4.3%
Consumer Cyclical
3.3%
Real Estate
2.9%
Communication Services
2.4%