Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 76,535.0 | $5.8M | 0.59% | +30K | +62.8% | $76.05 | -4.1% |
| 22 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 64,259.0 | $5.5M | 0.56% | +52K | +432.9% | $86.14 | +5.6% |
| 23 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 37,620.0 | $2.4M | 0.24% | +29K | +342.6% | $63.68 | -21.5% |
| 24 | BAC | BANK OF AMER CORP COM | Financial Services | 41,751.0 | $2.4M | 0.24% | +24K | +130.0% | $56.98 | -0.5% |
| 25 | INTC | INTEL CORP COM | Technology | 16,700.0 | $2.3M | 0.24% | +7K | +67.0% | $139.63 | -11.9% |
| 26 | KLAC | KLA CORP COM NEW | Technology | 6,450.0 | $1.9M | 0.20% | +6K | +808.5% | $301.71 | -37.7% |
| 27 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 7,975.0 | $1.4M | 0.14% | +7K | +1527.5% | $178.24 | -8.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,531.0 | $766K | 0.08% | +31.0 | +2.1% | $500.39 | — |
| 29 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 54,600.0 | $649K | 0.07% | +29K | +115.8% | $11.89 | +70.8% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,110.0 | $636K | 0.06% | +5K | +32.3% | $33.29 | +42.9% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 475.0 | $570K | 0.06% | +220.0 | +86.3% | $1199.43 | -1.3% |
| 32 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 78,070.0 | $479K | 0.05% | +50K | +178.1% | $6.14 | +5.9% |
| 33 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 637.0 | $469K | 0.05% | +59.0 | +10.2% | $736.40 | +1.1% |
| 34 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 2,500.0 | $335K | 0.03% | +500.0 | +25.0% | $134.06 | -8.5% |
| 35 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 665.0 | $225K | 0.02% | +15.0 | +2.3% | $338.25 | -8.7% |
| 36 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 7,500.0 | $206K | 0.02% | +6K | +296.0% | $27.41 | +3.2% |
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
Consumer Cyclical
39.9%
Technology
29.5%
Industrials
12.8%
Communication Services
5.7%
Financial Services
4.8%
Healthcare
3.8%
Energy
2.9%
Consumer Defensive
0.2%
Utilities
0.2%
Real Estate
0.0%