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 | WMT | WALMART INC | Consumer Defensive | 12,138.0 | $1.4M | 0.33% | NEW | — | $111.41 | +6.7% |
| 42 | ONEQ | FIDELITY COMWLTH TR | — | 14,529.0 | $1.3M | 0.32% | NEW | — | $91.40 | +14.7% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,569.0 | $1.1M | 0.28% | NEW | — | $322.20 | -4.7% |
| 44 | IVW | ISHARES TR | — | 9,103.0 | $1.1M | 0.27% | NEW | — | $123.26 | +12.1% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,765.0 | $1.1M | 0.27% | NEW | — | $296.20 | -16.2% |
| 46 | GIB | CGI INC | Technology | 12,055.0 | $1.1M | 0.27% | NEW | — | $92.30 | -27.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,923.0 | $1.1M | 0.27% | NEW | — | $572.81 | +57.9% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,293.0 | $1.1M | 0.26% | NEW | — | $62.47 | +14.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,198.0 | $1.1M | 0.26% | NEW | — | $206.94 | +11.2% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,139.0 | $1.1M | 0.26% | NEW | — | $257.23 | -14.4% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 6,550.0 | $1.0M | 0.25% | NEW | — | $154.81 | -3.7% |
| 52 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 95,882.0 | $1.0M | 0.24% | NEW | — | $10.48 | +19.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 1,568.0 | $963K | 0.23% | NEW | — | $614.39 | +18.7% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,617.0 | $901K | 0.22% | NEW | — | $160.40 | +14.3% |
| 55 | HDV | ISHARES TR | — | 7,146.0 | $869K | 0.21% | NEW | — | $121.61 | -77.2% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,688.0 | $848K | 0.21% | NEW | — | $502.65 | — |
| 57 | NOBL | PROSHARES TR | — | 7,606.0 | $792K | 0.19% | NEW | — | $104.07 | +3.5% |
| 58 | BKDV | BNY MELLON ETF TRUST II | — | 26,800.0 | $778K | 0.19% | NEW | — | $29.02 | +13.2% |
| 59 | V | VISA INC | Financial Services | 2,108.0 | $739K | 0.18% | NEW | — | $350.64 | -7.0% |
| 60 | AVGO | BROADCOM INC | Technology | 2,036.0 | $705K | 0.17% | NEW | — | $346.18 | +23.6% |
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
28.2%
Financial Services
25.2%
Consumer Defensive
12.2%
Industrials
9.3%
Consumer Cyclical
8.8%
Healthcare
5.6%
Communication Services
5.2%
Energy
2.8%
Basic Materials
2.3%
Utilities
0.3%