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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 113,095.0 | $73.9M | 17.73% | +1K | +1.3% | $653.22 | +15.2% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 1,050,372.0 | $52.6M | 12.64% | +73K | +7.5% | $50.12 | +23.3% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 445,748.0 | $20.3M | 4.88% | +33K | +8.0% | $45.62 | -0.2% |
| 4 | SHV | ISHARES TR | — | 158,415.0 | $17.5M | 4.20% | — | — | $110.39 | -0.1% |
| 5 | IJH | ISHARES TR | — | 211,698.0 | $14.3M | 3.43% | -2K | -0.8% | $67.53 | +10.0% |
| 6 | IEMG | ISHARES INC | — | 192,909.0 | $13.5M | 3.23% | -7K | -3.4% | $69.75 | +19.2% |
| 7 | ITOT | ISHARES TR | — | 94,111.0 | $13.4M | 3.22% | — | — | $142.43 | +15.0% |
| 8 | VTV | VANGUARD INDEX FDS | — | 60,147.0 | $11.8M | 2.83% | +327.0 | +0.6% | $196.20 | +8.1% |
| 9 | IJR | ISHARES TR | — | 91,560.0 | $11.4M | 2.73% | +1K | +1.2% | $124.31 | +11.7% |
| 10 | IXUS | ISHARES TR | — | 123,818.0 | $10.7M | 2.58% | +9K | +7.9% | $86.64 | +11.5% |
| 11 | VO | VANGUARD INDEX FDS | — | 31,002.0 | $8.9M | 2.14% | -433.0 | -1.4% | $287.19 | -72.6% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 65,542.0 | $8.7M | 2.09% | — | — | $132.90 | +38.6% |
| 13 | AGG | ISHARES TR | — | 82,375.0 | $8.2M | 1.96% | +3K | +4.4% | $99.27 | -0.6% |
| 14 | SHY | ISHARES TR | — | 97,461.0 | $8.0M | 1.93% | +5K | +5.7% | $82.57 | -0.5% |
| 15 | ISTB | ISHARES TR | — | 160,458.0 | $7.8M | 1.87% | +1K | +0.7% | $48.46 | -0.5% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,844.0 | $7.7M | 1.85% | -243.0 | -2.0% | $650.37 | +15.2% |
| 17 | AAPL | APPLE INC | Technology | 20,625.0 | $5.2M | 1.26% | -3K | -11.5% | $253.80 | +22.2% |
| 18 | FLTR | VANECK ETF TRUST | — | 193,780.0 | $4.9M | 1.19% | — | — | $25.48 | +0.3% |
| 19 | PHYL | PGIM ETF TR | — | 141,233.0 | $4.9M | 1.17% | NEW | — | $34.63 | +1.4% |
| 20 | VB | VANGUARD INDEX FDS | — | 18,388.0 | $4.8M | 1.16% | -289.0 | -1.6% | $261.92 | +11.5% |
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%