Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INNOVATOR ETFS TRUST | — | 28,915.0 | $794K | 0.09% | NEW | — | $27.46 | — |
| 102 | IBB | ISHARES TR | — | 4,160.0 | $791K | 0.09% | NEW | — | $190.19 | +10.0% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 1,796.0 | $778K | 0.09% | NEW | — | $433.44 | -29.1% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,038.0 | $775K | 0.09% | NEW | — | $746.42 | +2.8% |
| 105 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,019.0 | $771K | 0.09% | NEW | — | $191.75 | -7.0% |
| 106 | META | META PLATFORMS INC | Communication Services | 1,366.0 | $769K | 0.09% | NEW | — | $563.14 | +38.1% |
| 107 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,370.0 | $752K | 0.09% | NEW | — | $56.26 | +6.2% |
| 108 | — | INNOVATOR ETFS TRUST | — | 28,451.0 | $748K | 0.08% | NEW | — | $26.28 | — |
| 109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,372.0 | $734K | 0.08% | NEW | — | $51.05 | +43.8% |
| 110 | ICLN | ISHARES TR | — | 35,671.0 | $731K | 0.08% | NEW | — | $20.49 | -17.2% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,529.0 | $730K | 0.08% | NEW | — | $477.61 | -5.5% |
| 112 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,654.0 | $729K | 0.08% | NEW | — | $109.53 | -4.8% |
| 113 | BOTZ | GLOBAL X FDS | — | 19,065.0 | $723K | 0.08% | NEW | — | $37.94 | -7.2% |
| 114 | — | INNOVATOR ETFS TRUST | — | 24,450.0 | $721K | 0.08% | NEW | — | $29.49 | — |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 3,467.0 | $661K | 0.07% | NEW | — | $190.54 | +2.2% |
| 116 | ECL | ECOLAB INC | Basic Materials | 2,357.0 | $657K | 0.07% | NEW | — | $278.66 | -1.2% |
| 117 | JAJL | INNOVATOR ETFS TRUST | — | 21,886.0 | $655K | 0.07% | NEW | — | $29.91 | +1.3% |
| 118 | — | INNOVATOR ETFS TRUST | — | 24,646.0 | $640K | 0.07% | NEW | — | $25.98 | — |
| 119 | ASML | ASML HLDG NV | Technology | 317.0 | $631K | 0.07% | NEW | — | $1990.64 | -13.5% |
| 120 | XHLF | BONDBLOXX ETF TRUST | — | 12,400.0 | $624K | 0.07% | NEW | — | $50.30 | -0.2% |
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%