Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 25,577.0 | $623K | 0.07% | NEW | — | $24.35 | -5.5% |
| 122 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 12,142.0 | $623K | 0.07% | NEW | — | $51.27 | -5.3% |
| 123 | NLR | VANECK ETF TRUST | — | 5,337.0 | $619K | 0.07% | NEW | — | $115.97 | -8.8% |
| 124 | SLV | ISHARES SILVER TR | Financial Services | 11,285.0 | $603K | 0.07% | NEW | — | $53.47 | +8.7% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,228.0 | $602K | 0.07% | NEW | — | $270.32 | -12.5% |
| 126 | ANET | ARISTA NETWORKS INC | Technology | 3,469.0 | $589K | 0.07% | NEW | — | $169.89 | +21.6% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 2,633.0 | $587K | 0.07% | NEW | — | $222.91 | -7.2% |
| 128 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 614.0 | $575K | 0.07% | NEW | — | $935.97 | -1.4% |
| 129 | — | INNOVATOR ETFS TRUST | — | 20,815.0 | $570K | 0.06% | NEW | — | $27.39 | — |
| 130 | — | INNOVATOR ETFS TRUST | — | 21,767.0 | $565K | 0.06% | NEW | — | $25.97 | — |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 1,099.0 | $564K | 0.06% | NEW | — | $513.56 | +10.5% |
| 132 | BOCT | INNOVATOR ETFS TRUST | — | 10,425.0 | $553K | 0.06% | NEW | — | $53.02 | +4.2% |
| 133 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,332.0 | $548K | 0.06% | NEW | — | $31.61 | +2.1% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 1,737.0 | $547K | 0.06% | NEW | — | $314.81 | -13.5% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,171.0 | $535K | 0.06% | NEW | — | $246.23 | -8.4% |
| 136 | AON | AON PLC | Financial Services | 1,602.0 | $531K | 0.06% | NEW | — | $331.69 | -16.2% |
| 137 | PFE | PFIZER INC | Healthcare | 21,682.0 | $522K | 0.06% | NEW | — | $24.08 | +19.1% |
| 138 | — | CENCORA INC | — | 1,791.0 | $507K | 0.06% | NEW | — | $282.95 | — |
| 139 | — | INNOVATOR ETFS TRUST | — | 18,493.0 | $506K | 0.06% | NEW | — | $27.36 | — |
| 140 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,394.0 | $497K | 0.06% | NEW | — | $92.09 | -6.5% |
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%