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 | IJH | ISHARES TR | — | 211,698.0 | $14.3M | 3.43% | -2K | -0.8% | $67.53 | +8.4% |
| 2 | IEMG | ISHARES INC | — | 192,909.0 | $13.5M | 3.23% | -7K | -3.4% | $69.75 | +14.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 31,002.0 | $8.9M | 2.14% | -433.0 | -1.4% | $287.19 | -72.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,844.0 | $7.7M | 1.85% | -243.0 | -2.0% | $650.37 | +16.5% |
| 5 | AAPL | APPLE INC | Technology | 20,625.0 | $5.2M | 1.26% | -3K | -11.5% | $253.80 | +30.6% |
| 6 | VB | VANGUARD INDEX FDS | — | 18,388.0 | $4.8M | 1.16% | -289.0 | -1.6% | $261.92 | +11.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 19,456.0 | $3.4M | 0.81% | -281.0 | -1.4% | $174.40 | +21.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,478.0 | $2.2M | 0.52% | -201.0 | -1.9% | $208.29 | +19.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,858.0 | $2.2M | 0.52% | -2K | -21.9% | $370.19 | +34.3% |
| 10 | VXUS | VANGUARD STAR FDS | — | 26,819.0 | $2.1M | 0.50% | -781.0 | -2.8% | $77.11 | +11.1% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 12,019.0 | $2.0M | 0.49% | -590.0 | -4.7% | $169.66 | -0.2% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 36,159.0 | $1.8M | 0.43% | -219.0 | -0.6% | $49.37 | +15.1% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,890.0 | $1.5M | 0.36% | -25.0 | -0.5% | $310.82 | -18.7% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 3,518.0 | $1.5M | 0.36% | -56.0 | -1.6% | $430.37 | -8.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,809.0 | $1.4M | 0.33% | -54.0 | -1.1% | $287.61 | +19.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,945.0 | $1.2M | 0.29% | -253.0 | -4.9% | $244.45 | +9.3% |
| 17 | CAT | CATERPILLAR INC | Industrials | 1,686.0 | $1.2M | 0.29% | -237.0 | -12.3% | $708.57 | +10.6% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,150.0 | $1.1M | 0.26% | -143.0 | -0.8% | $64.08 | +11.6% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,541.0 | $1.0M | 0.25% | -28.0 | -0.8% | $294.18 | +19.8% |
| 20 | HDV | ISHARES TR | — | 6,920.0 | $939K | 0.23% | -226.0 | -3.2% | $135.73 | -78.4% |
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%