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 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,448.0 | $259K | 0.06% | — | — | $179.01 | -14.2% |
| 142 | VSEC | VSE CORP | Industrials | 1,400.0 | $258K | 0.06% | -400.0 | -22.2% | $184.40 | +7.3% |
| 143 | PWR | QUANTA SVCS INC | Industrials | 463.0 | $254K | 0.06% | NEW | — | $549.15 | +14.9% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 1,025.0 | $253K | 0.06% | NEW | — | $247.24 | +21.4% |
| 145 | CRM | SALESFORCE INC | Technology | 1,345.0 | $251K | 0.06% | — | — | $186.76 | -7.5% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,978.0 | $250K | 0.06% | — | — | $50.20 | -12.6% |
| 147 | ATRO | ASTRONICS CORP | Industrials | 3,697.0 | $247K | 0.06% | -100.0 | -2.6% | $55.61 | +18.8% |
| 148 | IYR | ISHARES TR | — | 2,556.0 | $242K | 0.06% | — | — | $94.59 | +12.3% |
| 149 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,167.0 | $238K | 0.06% | +250.0 | +8.6% | $75.10 | +9.5% |
| 150 | IWF | ISHARES TR | — | 546.0 | $233K | 0.06% | NEW | — | $426.40 | -71.6% |
| 151 | COP | CONOCOPHILLIPS | Energy | 1,761.0 | $232K | 0.06% | NEW | — | $132.02 | -14.5% |
| 152 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,947.0 | $231K | 0.06% | — | — | $118.65 | +19.6% |
| 153 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,249.0 | $230K | 0.06% | +161.0 | +3.9% | $54.06 | +8.8% |
| 154 | DCI | DONALDSON INC | Industrials | 2,668.0 | $226K | 0.05% | — | — | $84.87 | +7.4% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 451.0 | $225K | 0.05% | — | — | $499.97 | +10.3% |
| 156 | GEV | GE VERNOVA INC | Utilities | 241.0 | $211K | 0.05% | NEW | — | $874.02 | +18.6% |
| 157 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,030.0 | $203K | 0.05% | — | — | $22.49 | +16.6% |
| 158 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,942.0 | $153K | 0.04% | +347.0 | +2.2% | $9.59 | -0.2% |
| 159 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,000.0 | $50K | 0.01% | NEW | — | $4.96 | -20.2% |
| 160 | REKR | REKOR SYSTEMS INC | Technology | 10,615.0 | $9K | 0.00% | NEW | — | $0.82 | -26.8% |
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%