Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDXX | IDEXX LABS INC | Healthcare | 930.0 | $490K | 0.06% | NEW | — | $526.44 | -1.8% |
| 142 | XOM | EXXON MOBIL CORP | Energy | 3,543.0 | $484K | 0.06% | NEW | — | $136.70 | +17.8% |
| 143 | ABT | ABBOTT LABORATORIES | Healthcare | 5,282.0 | $479K | 0.05% | NEW | — | $90.75 | +11.4% |
| 144 | APH | AMPHENOL CORP | Technology | 2,685.0 | $473K | 0.05% | NEW | — | $176.31 | -52.2% |
| 145 | IDEC | INNOVATOR ETFS TRUST | — | 13,360.0 | $458K | 0.05% | NEW | — | $34.32 | +1.3% |
| 146 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,520.0 | $443K | 0.05% | NEW | — | $175.81 | +6.1% |
| 147 | QLTY | GMO ETF TRUST | — | 10,607.0 | $441K | 0.05% | NEW | — | $41.62 | +3.4% |
| 148 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 834.0 | $436K | 0.05% | NEW | — | $522.39 | -1.6% |
| 149 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 16,075.0 | $425K | 0.05% | NEW | — | $26.46 | +1.4% |
| 150 | PGR | PROGRESSIVE CORP | Financial Services | 1,931.0 | $422K | 0.05% | NEW | — | $218.43 | -7.0% |
| 151 | LKFN | LAKELAND FINL CORP | Financial Services | 6,827.0 | $421K | 0.05% | NEW | — | $61.72 | -3.8% |
| 152 | VOO | VANGUARD INDEX FDS | — | 605.0 | $416K | 0.05% | NEW | — | $687.12 | +3.0% |
| 153 | NJUL | INNOVATOR ETFS TRUST | — | 5,239.0 | $406K | 0.05% | NEW | — | $77.43 | +1.4% |
| 154 | IJR | ISHARES TR | — | 2,734.0 | $405K | 0.05% | NEW | — | $148.30 | -7.1% |
| 155 | DVY | ISHARES TR | — | 2,561.0 | $400K | 0.04% | NEW | — | $156.29 | -1.3% |
| 156 | INTC | INTEL CORP | Technology | 2,717.0 | $379K | 0.04% | NEW | — | $139.63 | -10.5% |
| 157 | — | INNOVATOR ETFS TRUST | — | 16,807.0 | $378K | 0.04% | NEW | — | $22.51 | — |
| 158 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 948.0 | $377K | 0.04% | NEW | — | $397.68 | +0.3% |
| 159 | CHE | CHEMED CORP NEW | Healthcare | 788.0 | $367K | 0.04% | NEW | — | $465.72 | +7.9% |
| 160 | BIL | SPDR SERIES TRUST | — | 4,004.0 | $367K | 0.04% | NEW | — | $91.65 | -0.0% |
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%