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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOV | DOVER CORP | Industrials | 2,536.0 | $495K | 0.12% | NEW | — | $195.23 | +9.4% |
| 82 | META | META PLATFORMS INC | Communication Services | 742.0 | $490K | 0.12% | NEW | — | $659.98 | -7.7% |
| 83 | IWR | ISHARES TR | — | 5,023.0 | $484K | 0.12% | NEW | — | $96.27 | +11.2% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 1,061.0 | $477K | 0.12% | NEW | — | $449.72 | -4.2% |
| 85 | ABBV | ABBVIE INC | Healthcare | 2,015.0 | $461K | 0.11% | NEW | — | $228.54 | -6.9% |
| 86 | C | CITIGROUP INC | Financial Services | 3,862.0 | $451K | 0.11% | NEW | — | $116.68 | +7.7% |
| 87 | CSCO | CISCO SYS INC | Technology | 5,809.0 | $447K | 0.11% | NEW | — | $77.02 | +52.4% |
| 88 | AVDE | AMERICAN CENTY ETF TR | — | 5,418.0 | $446K | 0.11% | NEW | — | $82.32 | +11.5% |
| 89 | AME | AMETEK INC | Industrials | 2,160.0 | $443K | 0.11% | NEW | — | $205.31 | +11.5% |
| 90 | DSI | ISHARES TR | — | 3,388.0 | $436K | 0.11% | NEW | — | $128.83 | +10.1% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 2,977.0 | $427K | 0.10% | NEW | — | $143.50 | +1.8% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,932.0 | $414K | 0.10% | NEW | — | $214.14 | +131.9% |
| 93 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,500.0 | $413K | 0.10% | NEW | — | $275.14 | +16.4% |
| 94 | VXF | VANGUARD INDEX FDS | — | 1,951.0 | $408K | 0.10% | NEW | — | $209.14 | +11.9% |
| 95 | IEFA | ISHARES TR | — | 4,529.0 | $405K | 0.10% | NEW | — | $89.45 | +9.7% |
| 96 | PFE | PFIZER INC | Healthcare | 16,270.0 | $405K | 0.10% | NEW | — | $24.90 | +3.4% |
| 97 | INDY | ISHARES TR | — | 8,107.0 | $400K | 0.10% | NEW | — | $49.29 | -13.2% |
| 98 | IUSG | ISHARES TR | — | 2,378.0 | $399K | 0.10% | NEW | — | $167.94 | +12.2% |
| 99 | VV | VANGUARD INDEX FDS | — | 1,221.0 | $384K | 0.09% | NEW | — | $314.80 | +9.4% |
| 100 | GDX | VANECK ETF TRUST | — | 4,454.0 | $382K | 0.09% | NEW | — | $85.77 | +3.0% |
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
28.2%
Financial Services
25.2%
Consumer Defensive
12.2%
Industrials
9.3%
Consumer Cyclical
8.8%
Healthcare
5.6%
Communication Services
5.2%
Energy
2.8%
Basic Materials
2.3%
Utilities
0.3%