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 | IEFA | ISHARES TR | — | 5,519.0 | $500K | 0.12% | +990.0 | +21.9% | $90.54 | +9.3% |
| 82 | IWR | ISHARES TR | — | 4,992.0 | $485K | 0.12% | -31.0 | -0.6% | $97.25 | +11.9% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,473.0 | $485K | 0.12% | -52.0 | -3.4% | $329.03 | -6.6% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,579.0 | $478K | 0.12% | -19.0 | -1.2% | $302.48 | +5.0% |
| 85 | IWX | ISHARES TR | — | 5,137.0 | $476K | 0.11% | +2K | +90.0% | $92.67 | +20.4% |
| 86 | CSCO | CISCO SYS INC | Technology | 6,011.0 | $466K | 0.11% | +202.0 | +3.5% | $77.60 | +42.3% |
| 87 | STPZ | PIMCO ETF TR | — | 8,580.0 | $464K | 0.11% | NEW | — | $54.11 | -3.4% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 2,982.0 | $463K | 0.11% | — | — | $155.34 | -13.1% |
| 89 | AME | AMETEK INC | Industrials | 2,160.0 | $463K | 0.11% | — | — | $214.36 | +9.5% |
| 90 | AVDE | AMERICAN CENTY ETF TR | — | 5,351.0 | $454K | 0.11% | -67.0 | -1.2% | $84.84 | +9.1% |
| 91 | META | META PLATFORMS INC | Communication Services | 792.0 | $453K | 0.11% | +50.0 | +6.7% | $572.14 | +18.8% |
| 92 | PZA | INVESCO EXCH TRADED FD TR II | — | 19,341.0 | $444K | 0.11% | +10K | +110.8% | $22.98 | -4.2% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 479.0 | $441K | 0.11% | — | — | $921.47 | +24.1% |
| 94 | C | CITIGROUP INC | Financial Services | 3,874.0 | $439K | 0.10% | — | — | $113.44 | +19.5% |
| 95 | TMFC | RBB FD INC | — | 6,512.0 | $430K | 0.10% | NEW | — | $65.97 | +20.0% |
| 96 | ABBV | ABBVIE INC | Healthcare | 1,907.0 | $415K | 0.10% | -108.0 | -5.4% | $217.60 | +20.3% |
| 97 | DSI | ISHARES TR | — | 3,394.0 | $411K | 0.10% | — | — | $121.20 | +19.4% |
| 98 | GDX | VANECK ETF TRUST | — | 4,357.0 | $400K | 0.10% | -97.0 | -2.2% | $91.77 | +3.2% |
| 99 | SMH | VANECK ETF TRUST | — | 1,040.0 | $399K | 0.10% | +44.0 | +4.4% | $383.40 | +43.9% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 1,061.0 | $395K | 0.10% | — | — | $372.10 | -2.1% |
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
25.4%
Technology
23.3%
Consumer Defensive
14.1%
Industrials
10.4%
Consumer Cyclical
8.8%
Healthcare
5.6%
Communication Services
4.8%
Energy
4.8%
Basic Materials
2.4%
Utilities
0.3%