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 | IWM | ISHARES TR | — | 1,588.0 | $394K | 0.10% | +298.0 | +23.1% | $248.02 | +16.7% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,931.0 | $393K | 0.09% | — | — | $203.52 | +144.0% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 647.0 | $391K | 0.09% | +28.0 | +4.5% | $604.59 | -11.8% |
| 104 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,906.0 | $383K | 0.09% | +1K | +26.1% | $55.52 | +9.0% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,099.0 | $383K | 0.09% | — | — | $182.51 | +2.0% |
| 106 | VXF | VANGUARD INDEX FDS | — | 1,853.0 | $381K | 0.09% | -98.0 | -5.0% | $205.82 | +13.7% |
| 107 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,451.0 | $381K | 0.09% | — | — | $155.49 | -0.4% |
| 108 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,500.0 | $376K | 0.09% | — | — | $250.64 | +27.7% |
| 109 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,300.0 | $370K | 0.09% | NEW | — | $69.90 | +11.0% |
| 110 | SDY | SPDR SERIES TRUST | — | 2,528.0 | $369K | 0.09% | +520.0 | +25.9% | $145.99 | +2.8% |
| 111 | IWC | ISHARES TR | — | 2,287.0 | $365K | 0.09% | — | — | $159.61 | +19.2% |
| 112 | VV | VANGUARD INDEX FDS | — | 1,221.0 | $365K | 0.09% | — | — | $298.85 | +15.2% |
| 113 | DGRO | ISHARES TR | — | 5,101.0 | $358K | 0.09% | +1K | +36.8% | $70.18 | +6.3% |
| 114 | SHM | SPDR SERIES TRUST | — | 7,426.0 | $355K | 0.09% | — | — | $47.83 | -0.0% |
| 115 | INDY | ISHARES TR | — | 8,314.0 | $351K | 0.08% | +207.0 | +2.5% | $42.24 | +1.3% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 2,128.0 | $344K | 0.08% | -217.0 | -9.2% | $161.79 | +7.6% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 3,571.0 | $343K | 0.08% | +1K | +57.9% | $96.15 | -8.7% |
| 118 | MUB | ISHARES TR | — | 3,231.0 | $343K | 0.08% | — | — | $106.16 | +0.5% |
| 119 | DTH | WISDOMTREE TR | — | 6,300.0 | $341K | 0.08% | — | — | $54.09 | +4.9% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 1,589.0 | $340K | 0.08% | +28.0 | +1.8% | $213.71 | +50.2% |
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
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%