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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,098.0 | $382K | 0.09% | NEW | — | $123.31 | +9.4% |
| 102 | FSLR | FIRST SOLAR INC | Energy | 1,437.0 | $375K | 0.09% | NEW | — | $261.23 | +2.6% |
| 103 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,461.0 | $372K | 0.09% | NEW | — | $151.25 | +2.4% |
| 104 | XLI | SELECT SECTOR SPDR TR | — | 2,345.0 | $364K | 0.09% | NEW | — | $155.10 | +12.3% |
| 105 | IWC | ISHARES TR | — | 2,287.0 | $361K | 0.09% | NEW | — | $157.70 | +20.6% |
| 106 | SMH | VANECK ETF TRUST | — | 996.0 | $359K | 0.09% | NEW | — | $360.13 | +66.1% |
| 107 | CRM | SALESFORCE INC | Technology | 1,351.0 | $358K | 0.09% | NEW | — | $264.85 | -31.8% |
| 108 | SHM | SPDR SERIES TRUST | — | 7,426.0 | $356K | 0.09% | NEW | — | $47.99 | -0.4% |
| 109 | MUB | ISHARES TR | — | 3,222.0 | $345K | 0.08% | NEW | — | $107.10 | -0.4% |
| 110 | SCZ | ISHARES TR | — | 4,343.0 | $337K | 0.08% | NEW | — | $77.52 | +11.2% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 380.0 | $334K | 0.08% | NEW | — | $879.53 | +12.6% |
| 112 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 677.0 | $325K | 0.08% | NEW | — | $480.35 | +5.0% |
| 113 | DTH | WISDOMTREE TR | — | 6,300.0 | $325K | 0.08% | NEW | — | $51.60 | +10.0% |
| 114 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,475.0 | $318K | 0.08% | NEW | — | $58.12 | +4.2% |
| 115 | IWM | ISHARES TR | — | 1,290.0 | $318K | 0.08% | NEW | — | $246.17 | +17.6% |
| 116 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,447.0 | $315K | 0.08% | NEW | — | $218.00 | -28.1% |
| 117 | VSEC | VSE CORP | Industrials | 1,800.0 | $311K | 0.08% | NEW | — | $172.77 | +0.4% |
| 118 | INTU | INTUIT | Technology | 463.0 | $306K | 0.07% | NEW | — | $661.96 | -53.9% |
| 119 | MRK | MERCK & CO INC | Healthcare | 2,896.0 | $305K | 0.07% | NEW | — | $105.27 | +14.7% |
| 120 | GE | GE AEROSPACE | Industrials | 981.0 | $302K | 0.07% | NEW | — | $308.13 | +1.2% |
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%