Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSEP | INNOVATOR ETFS TRUST | — | 70,650.0 | $3.3M | 0.37% | NEW | — | $46.05 | +2.3% |
| 42 | POCT | INNOVATOR ETFS TRUST | — | 69,980.0 | $3.2M | 0.37% | NEW | — | $46.41 | +3.0% |
| 43 | — | INNOVATOR ETFS TRUST | — | 114,908.0 | $3.2M | 0.36% | NEW | — | $27.56 | — |
| 44 | PAUG | INNOVATOR ETFS TRUST | — | 69,241.0 | $3.2M | 0.36% | NEW | — | $45.64 | +2.8% |
| 45 | PNOV | INNOVATOR ETFS TRUST | — | 63,759.0 | $2.8M | 0.32% | NEW | — | $44.35 | +3.2% |
| 46 | PFEB | INNOVATOR ETFS TRUST | — | 64,990.0 | $2.8M | 0.32% | NEW | — | $43.06 | +2.7% |
| 47 | MSFT | MICROSOFT CORP | Technology | 7,328.0 | $2.7M | 0.31% | NEW | — | $373.02 | +38.4% |
| 48 | PJUN | INNOVATOR ETFS TRUST | — | 63,148.0 | $2.7M | 0.31% | NEW | — | $43.23 | +2.4% |
| 49 | ZALT | INNOVATOR ETFS TRUST | — | 79,251.0 | $2.7M | 0.30% | NEW | — | $33.87 | +2.8% |
| 50 | USEP | INNOVATOR ETFS TRUST | — | 61,459.0 | $2.5M | 0.29% | NEW | — | $41.33 | +2.2% |
| 51 | — | INNOVATOR ETFS TRUST | — | 95,635.0 | $2.5M | 0.28% | NEW | — | $26.42 | — |
| 52 | WMT | WALMART INC | Consumer Defensive | 20,545.0 | $2.3M | 0.26% | NEW | — | $113.26 | -4.7% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,753.0 | $2.3M | 0.26% | NEW | — | $238.35 | +4.7% |
| 54 | TJUL | INNOVATOR ETFS TRUST | — | 69,871.0 | $2.1M | 0.24% | NEW | — | $30.23 | +1.3% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 5,699.0 | $2.1M | 0.24% | NEW | — | $368.39 | +6.8% |
| 56 | — | INNOVATOR ETFS TRUST | — | 70,501.0 | $1.9M | 0.22% | NEW | — | $27.61 | — |
| 57 | — | ISHARES TR | — | 79,889.0 | $1.8M | 0.21% | NEW | — | $22.89 | — |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,520.0 | $1.8M | 0.20% | NEW | — | $327.31 | +4.8% |
| 59 | PJUL | INNOVATOR ETFS TRUST | — | 36,446.0 | $1.8M | 0.20% | NEW | — | $48.81 | +2.4% |
| 60 | AMGN | AMGEN INC | Healthcare | 4,837.0 | $1.8M | 0.20% | NEW | — | $362.15 | +14.5% |
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
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%