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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,906.0 | $383K | 0.09% | +1K | +26.1% | $55.52 | +9.1% |
| 42 | SDY | SPDR SERIES TRUST | — | 2,528.0 | $369K | 0.09% | +520.0 | +25.9% | $145.99 | +2.9% |
| 43 | DGRO | ISHARES TR | — | 5,101.0 | $358K | 0.09% | +1K | +36.8% | $70.18 | +6.3% |
| 44 | INDY | ISHARES TR | — | 8,314.0 | $351K | 0.08% | +207.0 | +2.5% | $42.24 | +1.2% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 3,571.0 | $343K | 0.08% | +1K | +57.9% | $96.15 | -8.8% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 1,589.0 | $340K | 0.08% | +28.0 | +1.8% | $213.71 | +51.0% |
| 47 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 710.0 | $329K | 0.08% | +33.0 | +4.9% | $463.65 | +9.0% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 382.0 | $323K | 0.08% | +2.0 | +0.5% | $846.51 | +17.5% |
| 49 | FSLR | FIRST SOLAR INC | Energy | 1,487.0 | $293K | 0.07% | +50.0 | +3.5% | $197.26 | +36.8% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 5,635.0 | $275K | 0.07% | +410.0 | +7.8% | $48.76 | +7.1% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 967.0 | $262K | 0.06% | +56.0 | +6.2% | $270.72 | +39.2% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,167.0 | $238K | 0.06% | +250.0 | +8.6% | $75.10 | +12.0% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,249.0 | $230K | 0.06% | +161.0 | +3.9% | $54.06 | +11.4% |
| 54 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,942.0 | $153K | 0.04% | +347.0 | +2.2% | $9.59 | +2.3% |
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
25.2%
Technology
23.1%
Consumer Defensive
14.0%
Industrials
10.4%
Consumer Cyclical
8.7%
Healthcare
5.6%
Communication Services
5.5%
Energy
4.8%
Basic Materials
2.4%
Utilities
0.3%