Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 6,654.0 | $287K | 0.03% | — | — | $43.18 | +0.9% |
| 82 | GE | GE AEROSPACE COM NEW | Industrials | 728.0 | $272K | 0.03% | — | — | $373.73 | -12.5% |
| 83 | AMGN | AMGEN INC COM | Healthcare | 728.0 | $264K | 0.03% | — | — | $362.12 | +14.5% |
| 84 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,800.0 | $248K | 0.03% | -200.0 | -10.0% | $137.53 | +4.2% |
| 85 | IVV | ISHARES CORE S&P 500 ETF | — | 322.0 | $241K | 0.02% | — | — | $749.16 | +3.4% |
| 86 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,270.0 | $235K | 0.02% | -1K | -44.0% | $185.23 | -8.0% |
| 87 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 665.0 | $225K | 0.02% | +15.0 | +2.3% | $338.25 | -8.7% |
| 88 | KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | — | 1,060.0 | $224K | 0.02% | NEW | — | $210.93 | -1.0% |
| 89 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,400.0 | $218K | 0.02% | -100.0 | -4.0% | $90.74 | +11.6% |
| 90 | GEV | GE VERNOVA INC COM | Utilities | 182.0 | $214K | 0.02% | NEW | — | $1174.86 | -18.5% |
| 91 | XEL | XCEL ENERGY INC COM | Utilities | 2,575.0 | $207K | 0.02% | NEW | — | $80.30 | -13.1% |
| 92 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 4,000.0 | $206K | 0.02% | NEW | — | $51.42 | -17.0% |
| 93 | 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%