Portfolio (Quarterly)
Guide ↗
KFA Private Wealth Group, LLC
· CIK 0001800556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 97,732.0 | $1.0M | 0.25% | +2K | +1.9% | $10.74 | +11.1% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,678.0 | $939K | 0.23% | +61.0 | +1.1% | $165.34 | +17.4% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,866.0 | $937K | 0.23% | +101.0 | +2.7% | $242.41 | +2.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,850.0 | $887K | 0.21% | +162.0 | +9.6% | $479.20 | — |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,205.0 | $854K | 0.20% | +66.0 | +1.6% | $203.18 | +36.1% |
| 26 | BKDV | BNY MELLON ETF TRUST II | — | 28,636.0 | $849K | 0.20% | +2K | +6.8% | $29.66 | +15.8% |
| 27 | ISCB | ISHARES TR | — | 10,780.0 | $702K | 0.17% | +101.0 | +0.9% | $65.09 | +12.5% |
| 28 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,949.0 | $697K | 0.17% | +3K | +92.0% | $117.18 | +16.7% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,260.0 | $626K | 0.15% | +374.0 | +13.0% | $191.93 | +11.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,321.0 | $624K | 0.15% | +246.0 | +6.0% | $144.47 | +1.5% |
| 31 | T | AT&T INC | Communication Services | 21,122.0 | $612K | 0.15% | +187.0 | +0.9% | $28.99 | -7.8% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,245.0 | $581K | 0.14% | +730.0 | +7.7% | $56.68 | -0.9% |
| 33 | IEFA | ISHARES TR | — | 5,519.0 | $500K | 0.12% | +990.0 | +21.9% | $90.54 | +8.6% |
| 34 | IWX | ISHARES TR | — | 5,137.0 | $476K | 0.11% | +2K | +90.0% | $92.67 | +20.5% |
| 35 | CSCO | CISCO SYS INC | Technology | 6,011.0 | $466K | 0.11% | +202.0 | +3.5% | $77.60 | +41.8% |
| 36 | META | META PLATFORMS INC | Communication Services | 792.0 | $453K | 0.11% | +50.0 | +6.7% | $572.14 | +17.1% |
| 37 | PZA | INVESCO EXCH TRADED FD TR II | — | 19,341.0 | $444K | 0.11% | +10K | +110.8% | $22.98 | -4.4% |
| 38 | SMH | VANECK ETF TRUST | — | 1,040.0 | $399K | 0.10% | +44.0 | +4.4% | $383.40 | +41.4% |
| 39 | IWM | ISHARES TR | — | 1,588.0 | $394K | 0.10% | +298.0 | +23.1% | $248.02 | +15.0% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 647.0 | $391K | 0.09% | +28.0 | +4.5% | $604.59 | -11.8% |
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
Financial Services
25.4%
Technology
23.3%
Consumer Defensive
14.1%
Industrials
10.4%
Consumer Cyclical
8.8%
Healthcare
5.6%
Communication Services
4.8%
Energy
4.8%
Basic Materials
2.4%
Utilities
0.3%