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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 911.0 | $301K | 0.07% | NEW | — | $330.00 | +14.9% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 619.0 | $299K | 0.07% | NEW | — | $483.83 | +10.2% |
| 123 | IWV | ISHARES TR | — | 767.0 | $297K | 0.07% | NEW | — | $386.85 | +9.9% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,022.0 | $297K | 0.07% | NEW | — | $290.17 | +5.1% |
| 125 | RTX | RTX CORPORATION | Industrials | 1,606.0 | $295K | 0.07% | NEW | — | $183.41 | -2.9% |
| 126 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,827.0 | $294K | 0.07% | NEW | — | $50.50 | -0.5% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 5,225.0 | $287K | 0.07% | NEW | — | $55.00 | -5.5% |
| 128 | SDY | SPDR SERIES TRUST | — | 2,008.0 | $279K | 0.07% | NEW | — | $139.17 | +7.9% |
| 129 | LRCX | LAM RESEARCH CORP | Technology | 1,561.0 | $267K | 0.07% | NEW | — | $171.23 | +87.5% |
| 130 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,765.0 | $266K | 0.07% | NEW | — | $46.08 | +3.8% |
| 131 | DGRO | ISHARES TR | — | 3,729.0 | $259K | 0.06% | NEW | — | $69.42 | +7.5% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 450.0 | $257K | 0.06% | NEW | — | $570.39 | -13.4% |
| 133 | IWX | ISHARES TR | — | 2,703.0 | $248K | 0.06% | NEW | — | $91.86 | +13.0% |
| 134 | IYR | ISHARES TR | — | 2,557.0 | $240K | 0.06% | NEW | — | $93.87 | +9.9% |
| 135 | DCI | DONALDSON INC | Industrials | 2,668.0 | $237K | 0.06% | NEW | — | $88.66 | -4.9% |
| 136 | — | ASTRAZENECA PLC | — | 2,531.0 | $233K | 0.06% | NEW | — | $91.92 | — |
| 137 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,940.0 | $225K | 0.06% | NEW | — | $116.12 | +21.6% |
| 138 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,088.0 | $220K | 0.05% | NEW | — | $53.77 | +11.8% |
| 139 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,030.0 | $219K | 0.05% | NEW | — | $24.25 | -1.5% |
| 140 | FDX | FEDEX CORP | Industrials | 754.0 | $218K | 0.05% | NEW | — | $288.90 | +39.0% |
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%