Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVN | DEVON ENERGY CORP NEW COM | Energy | 7,000.0 | $256K | 0.04% | NEW | — | $36.63 | +28.4% |
| 82 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 824.0 | $248K | 0.04% | NEW | — | $301.15 | +90.2% |
| 83 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,000.0 | $247K | 0.04% | NEW | — | $123.26 | +16.2% |
| 84 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 650.0 | $240K | 0.04% | NEW | — | $369.95 | -16.5% |
| 85 | AMGN | AMGEN INC COM | Healthcare | 728.0 | $238K | 0.04% | NEW | — | $327.31 | +26.7% |
| 86 | NFLX | NETFLIX INC COM | Communication Services | 2,520.0 | $236K | 0.04% | NEW | — | $93.76 | -24.1% |
| 87 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,894.0 | $230K | 0.04% | NEW | — | $121.61 | -76.7% |
| 88 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 2,000.0 | $229K | 0.04% | NEW | — | $114.60 | +7.1% |
| 89 | GE | GE AEROSPACE COM NEW | Industrials | 728.0 | $224K | 0.04% | NEW | — | $308.03 | +6.2% |
| 90 | IVV | ISHARES CORE S&P 500 ETF | — | 321.0 | $220K | 0.04% | NEW | — | $685.88 | +13.0% |
| 91 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 1,595.0 | $214K | 0.04% | NEW | — | $134.32 | +8.4% |
| 92 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 2,000.0 | $211K | 0.04% | NEW | — | $105.69 | +0.3% |
| 93 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 28,070.0 | $179K | 0.03% | NEW | — | $6.39 | +1.7% |
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%