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 | IVE | ISHARES TR | — | 3,584.0 | $814K | 0.20% | NEW | — | $227.08 | +2.7% |
| 2 | — | HONEYWELL INTL INC | — | 1,420.0 | $318K | 0.08% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 1,420.0 | $314K | 0.08% | NEW | — | $221.08 | — |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 267.0 | $308K | 0.07% | NEW | — | $1154.49 | -19.7% |
| 5 | AMGN | AMGEN INC | Healthcare | 848.0 | $307K | 0.07% | NEW | — | $362.35 | +3.7% |
| 6 | HUM | HUMANA INC | Healthcare | 750.0 | $298K | 0.07% | NEW | — | $397.22 | -0.2% |
| 7 | — | IRIDIUM COMMUNICATIONS INC | — | 4,991.0 | $274K | 0.07% | NEW | — | $54.86 | — |
| 8 | IGIB | ISHARES TR | — | 4,812.0 | $256K | 0.06% | NEW | — | $53.17 | -3.8% |
| 9 | CLS | CELESTICA INC | Technology | 692.0 | $252K | 0.06% | NEW | — | $364.80 | -13.2% |
| 10 | QQMG | INVESCO EXCH TRADED FD TR II | — | 4,858.0 | $249K | 0.06% | NEW | — | $51.23 | -4.2% |
| 11 | IEF | ISHARES TR | — | 2,599.0 | $246K | 0.06% | NEW | — | $94.60 | -4.0% |
| 12 | SNX | TD SYNNEX CORPORATION | Technology | 909.0 | $243K | 0.06% | NEW | — | $267.46 | -1.9% |
| 13 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 4,298.0 | $215K | 0.05% | NEW | — | $50.09 | -1.3% |
| 14 | IWD | ISHARES TR | — | 887.0 | $215K | 0.05% | NEW | — | $242.57 | +4.5% |
| 15 | EWJ | ISHARES INC | — | 2,266.0 | $211K | 0.05% | NEW | — | $93.29 | +3.9% |
| 16 | MMM | 3M CO | Industrials | 1,276.0 | $207K | 0.05% | NEW | — | $161.91 | +1.7% |
| 17 | URI | UNITED RENTALS INC | Industrials | 176.0 | $200K | 0.05% | NEW | — | $1137.36 | -13.0% |
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
27.5%
Financial Services
24.1%
Consumer Defensive
13.7%
Industrials
10.0%
Consumer Cyclical
8.4%
Healthcare
6.3%
Communication Services
3.8%
Energy
2.9%
Basic Materials
2.7%
Utilities
0.4%