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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYL | PGIM ETF TR | — | 141,233.0 | $4.9M | 1.17% | NEW | — | $34.63 | -1.4% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 63,800.0 | $2.4M | 0.57% | NEW | — | $37.20 | +9.0% |
| 3 | STPZ | PIMCO ETF TR | — | 8,580.0 | $464K | 0.11% | NEW | — | $54.11 | -3.4% |
| 4 | TMFC | RBB FD INC | — | 6,512.0 | $430K | 0.10% | NEW | — | $65.97 | +19.2% |
| 5 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,300.0 | $370K | 0.09% | NEW | — | $69.90 | +12.7% |
| 6 | EFG | ISHARES TR | — | 2,798.0 | $312K | 0.07% | NEW | — | $111.37 | +7.5% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 1,552.0 | $306K | 0.07% | NEW | — | $197.34 | -18.0% |
| 8 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 14,865.0 | $301K | 0.07% | NEW | — | $20.28 | +15.7% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 1,303.0 | $270K | 0.07% | NEW | — | $207.01 | +5.2% |
| 10 | GLW | CORNING INC | Technology | 1,928.0 | $262K | 0.06% | NEW | — | $136.02 | +5.5% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 463.0 | $254K | 0.06% | NEW | — | $549.15 | +11.7% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 1,025.0 | $253K | 0.06% | NEW | — | $247.24 | +60.6% |
| 13 | IWF | ISHARES TR | — | 546.0 | $233K | 0.06% | NEW | — | $426.40 | -71.7% |
| 14 | COP | CONOCOPHILLIPS | Energy | 1,761.0 | $232K | 0.06% | NEW | — | $132.02 | +7.0% |
| 15 | GEV | GE VERNOVA INC | Utilities | 241.0 | $211K | 0.05% | NEW | — | $874.02 | +0.9% |
| 16 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,000.0 | $50K | 0.01% | NEW | — | $4.96 | -17.9% |
| 17 | REKR | REKOR SYSTEMS INC | Technology | 10,615.0 | $9K | 0.00% | NEW | — | $0.82 | -46.5% |
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%