Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 67,229.0 | $1.3M | 0.21% | NEW | — | $19.48 | +18.6% |
| 42 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 14,040.0 | $1.3M | 0.21% | NEW | — | $92.30 | +19.7% |
| 43 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,359.0 | $1.2M | 0.19% | NEW | — | $862.35 | +7.0% |
| 44 | VHT | VANGUARD HEALTH CARE ETF | — | 4,065.0 | $1.2M | 0.19% | NEW | — | $287.85 | +11.0% |
| 45 | BAC | BANK AMERICA CORP COM | Financial Services | 18,151.0 | $998K | 0.16% | NEW | — | $55.00 | +3.1% |
| 46 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 35,650.0 | $968K | 0.16% | NEW | — | $27.15 | +1.5% |
| 47 | KLAC | KLA CORP COM NEW | Technology | 710.0 | $863K | 0.14% | NEW | — | $1215.08 | -84.5% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,500.0 | $754K | 0.12% | NEW | — | $502.65 | — |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,445.0 | $717K | 0.12% | NEW | — | $49.65 | -4.2% |
| 50 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,405.0 | $689K | 0.11% | NEW | — | $490.34 | +0.5% |
| 51 | V | VISA INC COM CL A | Financial Services | 1,741.0 | $611K | 0.10% | NEW | — | $350.71 | +4.8% |
| 52 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 25,300.0 | $567K | 0.09% | NEW | — | $22.43 | -9.5% |
| 53 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 3,500.0 | $566K | 0.09% | NEW | — | $161.63 | -24.5% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 910.0 | $527K | 0.09% | NEW | — | $579.45 | +16.5% |
| 55 | VOO | VANGUARD S&P 500 ETF | — | 791.0 | $496K | 0.08% | NEW | — | $627.13 | +13.3% |
| 56 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,030.0 | $490K | 0.08% | NEW | — | $241.16 | -21.5% |
| 57 | WAB | WABTEC COM | Industrials | 2,000.0 | $427K | 0.07% | NEW | — | $213.45 | +34.9% |
| 58 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,247.0 | $421K | 0.07% | NEW | — | $80.28 | -5.2% |
| 59 | IXN | ISHARES GLOBAL TECH ETF | — | 3,961.0 | $416K | 0.07% | NEW | — | $104.99 | +41.9% |
| 60 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,254.0 | $397K | 0.07% | NEW | — | $121.93 | +27.1% |
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
32.1%
Technology
27.8%
Industrials
13.1%
Communication Services
9.5%
Financial Services
7.1%
Healthcare
5.3%
Energy
4.6%
Consumer Defensive
0.3%
Utilities
0.2%