Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PATK | PATRICK INDS INC | Consumer Cyclical | 12,635.0 | $1.1M | 0.13% | NEW | — | $89.78 | -24.5% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 3,167.0 | $1.1M | 0.13% | NEW | — | $357.41 | -4.2% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,946.0 | $1.1M | 0.12% | NEW | — | $281.18 | -19.2% |
| 84 | V | VISA INC | Financial Services | 3,216.0 | $1.1M | 0.12% | NEW | — | $343.05 | +7.3% |
| 85 | — | INNOVATOR ETFS TRUST | — | 37,599.0 | $1.1M | 0.12% | NEW | — | $28.21 | — |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 2,980.0 | $1.1M | 0.12% | NEW | — | $352.67 | -17.2% |
| 87 | ISEP | INNOVATOR ETFS TRUST | — | 29,330.0 | $1.0M | 0.12% | NEW | — | $34.60 | +1.1% |
| 88 | IVV | ISHARES TR | — | 1,355.0 | $1.0M | 0.12% | NEW | — | $748.83 | +2.9% |
| 89 | — | INNOVATOR ETFS TRUST | — | 36,676.0 | $1.0M | 0.11% | NEW | — | $27.54 | — |
| 90 | — | INNOVATOR ETFS TRUST | — | 35,129.0 | $997K | 0.11% | NEW | — | $28.38 | — |
| 91 | — | INNOVATOR ETFS TRUST | — | 34,800.0 | $974K | 0.11% | NEW | — | $27.99 | — |
| 92 | SFLR | INNOVATOR ETFS TRUST | — | 25,140.0 | $970K | 0.11% | NEW | — | $38.58 | +1.7% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,570.0 | $963K | 0.11% | NEW | — | $146.65 | -0.6% |
| 94 | — | INNOVATOR ETFS TRUST | — | 44,438.0 | $943K | 0.11% | NEW | — | $21.23 | — |
| 95 | QTUM | ETF SER SOLUTIONS | — | 5,503.0 | $910K | 0.10% | NEW | — | $165.37 | -7.8% |
| 96 | — | ISHARES TR | — | 41,440.0 | $897K | 0.10% | NEW | — | $21.65 | — |
| 97 | PWR | QUANTA SVCS INC | Industrials | 1,238.0 | $892K | 0.10% | NEW | — | $720.17 | -10.6% |
| 98 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,877.0 | $887K | 0.10% | NEW | — | $89.85 | +14.8% |
| 99 | ETN | EATON CORP PLC | Industrials | 2,005.0 | $854K | 0.10% | NEW | — | $426.02 | +3.3% |
| 100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,794.0 | $806K | 0.09% | NEW | — | $91.67 | -6.9% |
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%