Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMD | ADVANCED MICRO DEVICES INC | Technology | 422.0 | $245K | 0.03% | NEW | — | $580.91 | +8.6% |
| 202 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 633.0 | $245K | 0.03% | NEW | — | $386.76 | +2.4% |
| 203 | BMAY | INNOVATOR ETFS TRUST | — | 5,112.0 | $242K | 0.03% | NEW | — | $47.35 | +3.1% |
| 204 | GOVT | ISHARES TR | — | 10,345.0 | $236K | 0.03% | NEW | — | $22.78 | -3.5% |
| 205 | IEFA | ISHARES TR | — | 2,423.0 | $234K | 0.03% | NEW | — | $96.59 | +1.9% |
| 206 | GNR | SPDR INDEX SHS FDS | — | 3,376.0 | $227K | 0.03% | NEW | — | $67.31 | +12.4% |
| 207 | GEV | GE VERNOVA INC | Utilities | 193.0 | $227K | 0.03% | NEW | — | $1176.17 | -18.6% |
| 208 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,335.0 | $226K | 0.03% | NEW | — | $15.77 | +7.6% |
| 209 | BSTP | INNOVATOR ETFS TRUST | — | 5,683.0 | $224K | 0.03% | NEW | — | $39.33 | +2.7% |
| 210 | XLRE | SELECT SECTOR SPDR TR | — | 5,076.0 | $223K | 0.03% | NEW | — | $44.03 | -5.6% |
| 211 | DDFN | INNOVATOR ETFS TRUST | — | 10,730.0 | $215K | 0.02% | NEW | — | $20.08 | +2.4% |
| 212 | HWM | HOWMET AEROSPACE INC | Industrials | 778.0 | $209K | 0.02% | NEW | — | $268.93 | -13.6% |
| 213 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 719.0 | $209K | 0.02% | NEW | — | $290.59 | -18.2% |
| 214 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,840.0 | $205K | 0.02% | NEW | — | $42.34 | +11.2% |
| 215 | INFL | LISTED FDS TR | — | 4,105.0 | $205K | 0.02% | NEW | — | $49.88 | +3.4% |
| 216 | XLE | SELECT SECTOR SPDR TR | — | 3,839.0 | $204K | 0.02% | NEW | — | $53.11 | +16.8% |
| 217 | — | ETF SER SOLUTIONS | — | 7,495.0 | $203K | 0.02% | NEW | — | $27.08 | — |
| 218 | CAT | CATERPILLAR INC | Industrials | 190.0 | $202K | 0.02% | NEW | — | $1065.44 | -22.9% |
| 219 | ITW | ILLINOIS TOOL WKS INC | Industrials | 746.0 | $202K | 0.02% | NEW | — | $270.51 | +1.4% |
| 220 | IFLR | INNOVATOR ETFS TRUST | — | 3,795.0 | $201K | 0.02% | NEW | — | $53.05 | +1.0% |
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%