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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | — | $20.0 | — | — | -100.0% | — | — |
| 822 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2.0 | $19.0 | — | — | — | $9.50 | +26.5% |
| 823 | DINO | HF SINCLAIR CORP | Energy | — | $19.0 | — | NEW | — | — | — |
| 824 | SPBO | SPDR SERIES TRUST | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +58.6% |
| 825 | ARCC | ARES CAPITAL CORP | Financial Services | 1.0 | $15.0 | — | — | — | $15.00 | +32.5% |
| 826 | FRD | FRIEDMAN INDS INC | Basic Materials | — | $15.0 | — | NEW | — | — | — |
| 827 | ICLN | ISHARES TR | — | 1.0 | $15.0 | — | — | — | $15.00 | +18.9% |
| 828 | RYZ | RYERSON HLDG CORP | Consumer Defensive | — | $11.0 | — | NEW | — | — | — |
| 829 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1.0 | $11.0 | — | — | — | $11.00 | +10.5% |
| 830 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1.0 | $11.0 | — | — | — | $11.00 | +63.9% |
| 831 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | $10.0 | — | NEW | — | — | — |
| 832 | SAP | SAP SE | Technology | — | $10.0 | — | NEW | — | — | — |
| 833 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | — | $10.0 | — | NEW | — | — | — |
| 834 | ILTB | ISHARES TR | — | — | $9.0 | — | NEW | — | — | — |
| 835 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1.0 | $9.0 | — | — | — | $9.00 | +30.9% |
| 836 | CIM | CHIMERA INVT CORP | Real Estate | 1.0 | $7.0 | — | — | — | $7.00 | +64.4% |
| 837 | GIS | GENERAL MILLS INC | Consumer Defensive | — | $7.0 | — | NEW | — | — | — |
| 838 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | — | $6.0 | — | NEW | — | — | — |
| 839 | MRVL | MARVELL TECHNOLOGY INC | Technology | — | $5.0 | — | NEW | — | — | — |
| 840 | SB | SAFE BULKERS INC | Industrials | 1.0 | $5.0 | — | — | — | $5.00 | +68.4% |
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%