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 | MRK | MERCK & CO INC | Healthcare | 2,775.0 | $334K | 0.08% | -121.0 | -4.2% | $120.32 | +0.2% |
| 122 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 710.0 | $329K | 0.08% | +33.0 | +4.9% | $463.65 | +8.8% |
| 123 | IUSG | ISHARES TR | — | 2,087.0 | $324K | 0.08% | -291.0 | -12.2% | $155.18 | +21.6% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 382.0 | $323K | 0.08% | +2.0 | +0.5% | $846.51 | +16.9% |
| 125 | SCZ | ISHARES TR | — | 4,067.0 | $319K | 0.08% | -276.0 | -6.4% | $78.42 | +10.0% |
| 126 | EFG | ISHARES TR | — | 2,798.0 | $312K | 0.07% | NEW | — | $111.37 | +10.2% |
| 127 | RTX | RTX CORPORATION | Industrials | 1,607.0 | $310K | 0.07% | — | — | $193.00 | -7.6% |
| 128 | AZN | ASTRAZENECA PLC | Healthcare | 1,552.0 | $306K | 0.07% | NEW | — | $197.34 | -5.1% |
| 129 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 14,865.0 | $301K | 0.07% | NEW | — | $20.28 | +3.9% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,024.0 | $299K | 0.07% | — | — | $291.79 | +4.4% |
| 131 | FSLR | FIRST SOLAR INC | Energy | 1,487.0 | $293K | 0.07% | +50.0 | +3.5% | $197.26 | +35.8% |
| 132 | IWV | ISHARES TR | — | 767.0 | $284K | 0.07% | — | — | $370.68 | +14.7% |
| 133 | GE | GE AEROSPACE | Industrials | 981.0 | $278K | 0.07% | — | — | $283.86 | +10.1% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 5,635.0 | $275K | 0.07% | +410.0 | +7.8% | $48.76 | +6.8% |
| 135 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,479.0 | $274K | 0.07% | -348.0 | -6.0% | $50.00 | +0.5% |
| 136 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,765.0 | $271K | 0.07% | — | — | $47.03 | +1.6% |
| 137 | CVX | CHEVRON CORPORATION | Energy | 1,303.0 | $270K | 0.07% | NEW | — | $207.01 | -10.7% |
| 138 | FDX | FEDEX CORP | Industrials | 754.0 | $269K | 0.07% | — | — | $356.47 | +12.4% |
| 139 | GLW | CORNING INC | Technology | 1,928.0 | $262K | 0.06% | NEW | — | $136.02 | +46.1% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 967.0 | $262K | 0.06% | +56.0 | +6.2% | $270.72 | +40.2% |
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%