Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | — | 3,484,948.0 | $146.1M | 16.49% | NEW | — | $41.91 | +4.6% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 1,645,489.0 | $75.9M | 8.57% | NEW | — | $46.14 | +2.6% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 1,507,517.0 | $60.5M | 6.83% | NEW | — | $40.13 | +1.0% |
| 4 | DRSK | ETF SER SOLUTIONS | — | 1,989,312.0 | $57.2M | 6.46% | NEW | — | $28.75 | -3.9% |
| 5 | FMDE | FIDELITY COVINGTON TRUST | — | 947,794.0 | $38.5M | 4.34% | NEW | — | $40.58 | +0.6% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 813,982.0 | $37.0M | 4.18% | NEW | — | $45.49 | -3.7% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 407,966.0 | $33.4M | 3.77% | NEW | — | $81.98 | +2.3% |
| 8 | FESM | FIDELITY COVINGTON TRUST | — | 451,959.0 | $21.8M | 2.46% | NEW | — | $48.29 | -6.0% |
| 9 | — | ETF SER SOLUTIONS | — | 760,896.0 | $21.0M | 2.37% | NEW | — | $27.58 | — |
| 10 | — | ETF SER SOLUTIONS | — | 686,892.0 | $18.7M | 2.11% | NEW | — | $27.23 | — |
| 11 | — | ETF SER SOLUTIONS | — | 626,631.0 | $17.1M | 1.93% | NEW | — | $27.21 | — |
| 12 | UFEB | INNOVATOR ETFS TRUST | — | 431,456.0 | $16.7M | 1.88% | NEW | — | $38.65 | +2.6% |
| 13 | — | ETF SER SOLUTIONS | — | 610,360.0 | $16.4M | 1.85% | NEW | — | $26.88 | — |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 307,414.0 | $15.9M | 1.80% | NEW | — | $51.78 | +1.5% |
| 15 | FRDM | EA SERIES TRUST | — | 194,857.0 | $14.2M | 1.60% | NEW | — | $72.90 | -1.0% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 338,219.0 | $12.6M | 1.42% | NEW | — | $37.26 | +2.8% |
| 17 | DFIP | DIMENSIONAL ETF TRUST | — | 264,903.0 | $10.9M | 1.23% | NEW | — | $41.26 | -4.8% |
| 18 | PSTP | INNOVATOR ETFS TRUST | — | 248,305.0 | $9.1M | 1.03% | NEW | — | $36.78 | +2.3% |
| 19 | UMAR | INNOVATOR ETFS TRUST | — | 195,559.0 | $8.3M | 0.93% | NEW | — | $42.25 | +2.6% |
| 20 | AAPL | APPLE INC | Technology | 28,267.0 | $8.2M | 0.92% | NEW | — | $289.36 | +17.9% |
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
34.1%
Financial Services
18.5%
Healthcare
12.9%
Consumer Cyclical
10.6%
Consumer Defensive
7.6%
Industrials
7.5%
Communication Services
2.9%
Utilities
2.5%
Energy
2.0%
Basic Materials
0.9%