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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,917.0 | $215K | 0.05% | NEW | — | $73.56 | +14.1% |
| 142 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,175.0 | $213K | 0.05% | NEW | — | $23.19 | -0.4% |
| 143 | NFLX | NETFLIX INC | Communication Services | 2,261.0 | $212K | 0.05% | NEW | — | $93.76 | -6.7% |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,783.0 | $209K | 0.05% | NEW | — | $117.22 | +7.1% |
| 145 | ADBE | ADOBE INC | Technology | 592.0 | $207K | 0.05% | NEW | — | $349.99 | -30.9% |
| 146 | ATRO | ASTRONICS CORP | Industrials | 3,797.0 | $206K | 0.05% | NEW | — | $54.24 | +53.8% |
| 147 | QQMG | INVESCO EXCH TRADED FD TR II | — | 4,858.0 | $206K | 0.05% | NEW | — | $42.38 | +19.1% |
| 148 | CLS | CELESTICA INC | Technology | 692.0 | $205K | 0.05% | NEW | — | $295.61 | +25.8% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,978.0 | $203K | 0.05% | NEW | — | $40.73 | +18.1% |
| 150 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 905.0 | $202K | 0.05% | NEW | — | $223.17 | -33.8% |
| 151 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,595.0 | $159K | 0.04% | NEW | — | $10.18 | -3.4% |
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%