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 | 12,100.0 | $1.5M | 0.36% | — | — | $124.28 | -5.0% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,571.0 | $1.5M | 0.35% | — | — | $57.64 | +6.9% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 9,937.0 | $1.5M | 0.35% | +176.0 | +1.8% | $148.10 | +7.1% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 4,809.0 | $1.4M | 0.33% | -54.0 | -1.1% | $287.61 | +34.2% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,945.0 | $1.2M | 0.29% | -253.0 | -4.9% | $244.45 | -5.7% |
| 46 | CAT | CATERPILLAR INC | Industrials | 1,686.0 | $1.2M | 0.29% | -237.0 | -12.3% | $708.57 | +27.8% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,150.0 | $1.1M | 0.26% | -143.0 | -0.8% | $64.08 | +11.6% |
| 48 | IVW | ISHARES TR | — | 9,299.0 | $1.1M | 0.25% | +196.0 | +2.1% | $113.11 | +21.9% |
| 49 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 97,732.0 | $1.0M | 0.25% | +2K | +1.9% | $10.74 | +16.6% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,541.0 | $1.0M | 0.25% | -28.0 | -0.8% | $294.18 | +4.1% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 6,572.0 | $964K | 0.23% | — | — | $146.61 | +1.6% |
| 52 | HDV | ISHARES TR | — | 6,920.0 | $939K | 0.23% | -226.0 | -3.2% | $135.73 | -79.6% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,678.0 | $939K | 0.23% | +61.0 | +1.1% | $165.34 | +10.0% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,866.0 | $937K | 0.23% | +101.0 | +2.7% | $242.41 | +3.3% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,850.0 | $887K | 0.21% | +162.0 | +9.6% | $479.20 | — |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,527.0 | $881K | 0.21% | -41.0 | -2.6% | $577.26 | +26.0% |
| 57 | XLE | SELECT SECTOR SPDR TR | — | 14,123.0 | $865K | 0.21% | -426.0 | -2.9% | $61.26 | -4.8% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,205.0 | $854K | 0.20% | +66.0 | +1.6% | $203.18 | +8.6% |
| 59 | BKDV | BNY MELLON ETF TRUST II | — | 28,636.0 | $849K | 0.20% | +2K | +6.8% | $29.66 | +10.5% |
| 60 | GIB | CGI INC | Technology | 11,382.0 | $832K | 0.20% | -673.0 | -5.6% | $73.10 | -7.9% |
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%