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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,527.0 | $881K | 0.21% | -41.0 | -2.6% | $577.26 | +26.5% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 14,123.0 | $865K | 0.21% | -426.0 | -2.9% | $61.26 | -5.5% |
| 23 | GIB | CGI INC | Technology | 11,382.0 | $832K | 0.20% | -673.0 | -5.6% | $73.10 | -8.4% |
| 24 | NOBL | PROSHARES TR | — | 7,387.0 | $783K | 0.19% | -219.0 | -2.9% | $106.02 | +1.6% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 762.0 | $760K | 0.18% | -11.0 | -1.4% | $997.52 | +0.5% |
| 26 | FLOT | ISHARES TR | — | 13,627.0 | $694K | 0.17% | -117.0 | -0.8% | $50.95 | +0.2% |
| 27 | JNK | SPDR SERIES TRUST | — | 7,001.0 | $670K | 0.16% | -48K | -87.2% | $95.73 | +0.9% |
| 28 | HYG | ISHARES TR | — | 8,153.0 | $649K | 0.16% | -48.0 | -0.6% | $79.56 | +0.8% |
| 29 | DOV | DOVER CORP | Industrials | 2,519.0 | $525K | 0.13% | -17.0 | -0.7% | $208.46 | +3.3% |
| 30 | GOOG | ALPHABET INC | Communication Services | 1,763.0 | $506K | 0.12% | -83.0 | -4.5% | $286.93 | +34.1% |
| 31 | IWR | ISHARES TR | — | 4,992.0 | $485K | 0.12% | -31.0 | -0.6% | $97.25 | +9.9% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 1,473.0 | $485K | 0.12% | -52.0 | -3.4% | $329.03 | -5.6% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,579.0 | $478K | 0.12% | -19.0 | -1.2% | $302.48 | +2.7% |
| 34 | AVDE | AMERICAN CENTY ETF TR | — | 5,351.0 | $454K | 0.11% | -67.0 | -1.2% | $84.84 | +8.4% |
| 35 | ABBV | ABBVIE INC | Healthcare | 1,907.0 | $415K | 0.10% | -108.0 | -5.4% | $217.60 | -2.1% |
| 36 | GDX | VANECK ETF TRUST | — | 4,357.0 | $400K | 0.10% | -97.0 | -2.2% | $91.77 | -3.6% |
| 37 | VXF | VANGUARD INDEX FDS | — | 1,853.0 | $381K | 0.09% | -98.0 | -5.0% | $205.82 | +14.0% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 2,128.0 | $344K | 0.08% | -217.0 | -9.2% | $161.79 | +7.8% |
| 39 | MRK | MERCK & CO INC | Healthcare | 2,775.0 | $334K | 0.08% | -121.0 | -4.2% | $120.32 | -0.5% |
| 40 | IUSG | ISHARES TR | — | 2,087.0 | $324K | 0.08% | -291.0 | -12.2% | $155.18 | +21.8% |
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%