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 | SCZ | ISHARES TR | — | 4,067.0 | $319K | 0.08% | -276.0 | -6.4% | $78.42 | +10.0% |
| 42 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,479.0 | $274K | 0.07% | -348.0 | -6.0% | $50.00 | +0.4% |
| 43 | VSEC | VSE CORP | Industrials | 1,400.0 | $258K | 0.06% | -400.0 | -22.2% | $184.40 | -5.9% |
| 44 | ATRO | ASTRONICS CORP | Industrials | 3,697.0 | $247K | 0.06% | -100.0 | -2.6% | $66.73 | +24.8% |
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%