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 | IVW | ISHARES TR | — | 10,183.0 | $1.4M | 0.34% | +884.0 | +9.5% | $137.53 | -0.1% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,385.0 | $1.3M | 0.32% | +1K | +7.2% | $71.25 | +0.4% |
| 43 | WMT | WALMART INC | Consumer Defensive | 11,291.0 | $1.3M | 0.31% | -809.0 | -6.7% | $113.27 | -4.6% |
| 44 | HDV | ISHARES TR | — | 44,146.0 | $1.2M | 0.29% | +37K | +538.0% | $27.41 | +6.9% |
| 45 | IWM | ISHARES TR | — | 3,899.0 | $1.2M | 0.28% | +2K | +145.5% | $300.48 | -5.1% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,931.0 | $1.1M | 0.27% | — | — | $581.16 | -13.2% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,032.0 | $1.1M | 0.27% | -654.0 | -38.8% | $1065.62 | -26.5% |
| 48 | EEM | ISHARES TR | — | 15,225.0 | $1.0M | 0.25% | -12K | -43.4% | $68.41 | -3.9% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,644.0 | $1.0M | 0.25% | -34.0 | -0.6% | $180.91 | +7.3% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,664.0 | $991K | 0.24% | -1K | -25.1% | $270.35 | -6.5% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,809.0 | $920K | 0.22% | -732.0 | -20.7% | $327.41 | +7.7% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,046.0 | $906K | 0.22% | -159.0 | -3.8% | $223.95 | +23.5% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,313.0 | $842K | 0.20% | -2K | -33.0% | $254.03 | +5.2% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 5,223.0 | $829K | 0.20% | -1K | -20.5% | $158.68 | +5.7% |
| 55 | NOBL | PROSHARES TR | — | 14,612.0 | $821K | 0.20% | +7K | +97.8% | $56.16 | +0.3% |
| 56 | IVE | ISHARES TR | — | 3,584.0 | $814K | 0.20% | NEW | — | $227.08 | +2.7% |
| 57 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,980.0 | $806K | 0.19% | +31.0 | +0.5% | $134.72 | +1.5% |
| 58 | AVGO | BROADCOM INC | Technology | 2,120.0 | $801K | 0.19% | +90.0 | +4.4% | $377.86 | -10.2% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 4,801.0 | $759K | 0.18% | -5K | -51.7% | $158.06 | +2.1% |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,965.0 | $728K | 0.17% | — | — | $370.59 | -9.0% |
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
Technology
27.5%
Financial Services
24.1%
Consumer Defensive
13.7%
Industrials
10.0%
Consumer Cyclical
8.4%
Healthcare
6.3%
Communication Services
3.8%
Energy
2.9%
Basic Materials
2.7%
Utilities
0.4%