Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,000.0 | $389K | 0.06% | NEW | — | $389.07 | +10.8% |
| 62 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,085.0 | $384K | 0.06% | NEW | — | $353.61 | +1.0% |
| 63 | INTC | INTEL CORP COM | Technology | 10,000.0 | $369K | 0.06% | NEW | — | $36.90 | +214.4% |
| 64 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 8,500.0 | $365K | 0.06% | NEW | — | $42.96 | +14.1% |
| 65 | VONE | VANGUARD RUSSELL 1000 ETF | — | 1,172.0 | $362K | 0.06% | NEW | — | $309.04 | +11.8% |
| 66 | SRE | SEMPRA COM | Utilities | 4,052.0 | $358K | 0.06% | NEW | — | $88.29 | -12.9% |
| 67 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,450.0 | $357K | 0.06% | NEW | — | $246.30 | +11.2% |
| 68 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 578.0 | $355K | 0.06% | NEW | — | $614.31 | +19.9% |
| 69 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,270.0 | $352K | 0.06% | NEW | — | $155.12 | +8.8% |
| 70 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,575.0 | $346K | 0.06% | NEW | — | $219.78 | +7.2% |
| 71 | MMM | 3M CO COM | Industrials | 2,100.0 | $336K | 0.06% | NEW | — | $160.10 | +5.9% |
| 72 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,200.0 | $317K | 0.05% | NEW | — | $143.97 | +35.1% |
| 73 | ABT | ABBOTT LABS COM | Healthcare | 2,500.0 | $313K | 0.05% | NEW | — | $125.29 | -19.4% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,000.0 | $296K | 0.05% | NEW | — | $296.21 | -25.5% |
| 75 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,913.0 | $296K | 0.05% | NEW | — | $154.80 | +10.6% |
| 76 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,400.0 | $280K | 0.05% | NEW | — | $199.68 | +32.0% |
| 77 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 6,654.0 | $279K | 0.05% | NEW | — | $41.89 | +3.1% |
| 78 | LLY | ELI LILLY & CO COM | Healthcare | 255.0 | $274K | 0.04% | NEW | — | $1074.68 | +10.4% |
| 79 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 890.0 | $272K | 0.04% | NEW | — | $305.63 | -23.6% |
| 80 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,270.0 | $266K | 0.04% | NEW | — | $117.21 | -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
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%