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 | ONEQ | FIDELITY COMWLTH TR | — | 44,797.0 | $3.8M | 0.91% | +30K | +208.3% | $84.91 | +23.3% |
| 22 | IUSB | ISHARES TR | — | 79,337.0 | $3.7M | 0.88% | +5K | +6.9% | $46.19 | -0.4% |
| 23 | VUG | VANGUARD INDEX FDS | — | 8,026.0 | $3.5M | 0.84% | +1K | +15.4% | $436.82 | -79.9% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 19,456.0 | $3.4M | 0.81% | -281.0 | -1.4% | $174.40 | +22.2% |
| 25 | VOO | VANGUARD INDEX FDS | — | 5,579.0 | $3.3M | 0.80% | — | — | $597.59 | +15.3% |
| 26 | VTI | VANGUARD INDEX FDS | — | 7,643.0 | $2.5M | 0.59% | +279.0 | +3.8% | $320.85 | +15.0% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 36,216.0 | $2.4M | 0.57% | +339.0 | +0.9% | $65.99 | +9.7% |
| 28 | SUB | ISHARES TR | — | 22,298.0 | $2.4M | 0.57% | +1K | +5.1% | $106.50 | -0.1% |
| 29 | FENI | FIDELITY COVINGTON TRUST | — | 63,800.0 | $2.4M | 0.57% | NEW | — | $37.20 | +8.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,478.0 | $2.2M | 0.52% | -201.0 | -1.9% | $208.29 | +26.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 5,858.0 | $2.2M | 0.52% | -2K | -21.9% | $370.19 | +12.2% |
| 32 | VXUS | VANGUARD STAR FDS | — | 26,819.0 | $2.1M | 0.50% | -781.0 | -2.8% | $77.11 | +11.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 12,019.0 | $2.0M | 0.49% | -590.0 | -4.7% | $169.66 | -10.9% |
| 34 | EFA | ISHARES TR | — | 20,888.0 | $2.0M | 0.49% | +733.0 | +3.6% | $97.13 | +8.0% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 36,159.0 | $1.8M | 0.43% | -219.0 | -0.6% | $49.37 | +5.1% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 20,997.0 | $1.5M | 0.37% | +12K | +122.9% | $73.64 | -0.6% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,800.0 | $1.5M | 0.37% | — | — | $320.55 | -3.0% |
| 38 | EEM | ISHARES TR | — | 26,899.0 | $1.5M | 0.37% | +940.0 | +3.6% | $56.79 | +19.8% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,890.0 | $1.5M | 0.36% | -25.0 | -0.5% | $310.82 | -9.8% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 3,518.0 | $1.5M | 0.36% | -56.0 | -1.6% | $430.37 | -3.9% |
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%