Portfolio (Quarterly)
Guide ↗
KFA Private Wealth Group, LLC
· CIK 0001800556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 476,256.0 | $21.7M | 5.22% | +31K | +6.8% | $45.49 | -0.8% |
| 2 | IEMG | ISHARES INC | — | 195,486.0 | $16.2M | 3.90% | +3K | +1.3% | $82.84 | -0.7% |
| 3 | VO | VANGUARD INDEX FDS | — | 127,446.0 | $10.3M | 2.47% | +96K | +311.1% | $80.57 | +3.1% |
| 4 | ISTB | ISHARES TR | — | 191,066.0 | $9.2M | 2.22% | +31K | +19.1% | $48.25 | -0.3% |
| 5 | SHY | ISHARES TR | — | 110,642.0 | $9.1M | 2.19% | +13K | +13.5% | $82.11 | -0.1% |
| 6 | FLTR | VANECK ETF TRUST | — | 220,459.0 | $5.6M | 1.36% | +27K | +13.8% | $25.61 | -0.1% |
| 7 | PHYL | PGIM ETF TR | — | 144,685.0 | $5.0M | 1.22% | +3K | +2.4% | $34.88 | +0.1% |
| 8 | ONEQ | FIDELITY COMWLTH TR | — | 45,861.0 | $4.7M | 1.14% | +1K | +2.4% | $103.22 | +0.9% |
| 9 | VUG | VANGUARD INDEX FDS | — | 48,633.0 | $4.2M | 1.01% | +41K | +505.9% | $86.14 | +2.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 8,355.0 | $3.1M | 0.74% | +712.0 | +9.3% | $370.05 | +2.7% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 71,085.0 | $2.9M | 0.69% | +7K | +11.4% | $40.13 | +3.3% |
| 12 | SUB | ISHARES TR | — | 24,900.0 | $2.7M | 0.64% | +3K | +11.7% | $106.47 | -0.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,572.0 | $2.5M | 0.59% | +714.0 | +12.2% | $373.07 | +33.7% |
| 14 | VXUS | VANGUARD STAR FDS | — | 28,326.0 | $2.4M | 0.58% | +2K | +5.6% | $85.49 | +2.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,169.0 | $2.3M | 0.56% | +2K | +107.5% | $736.45 | -2.6% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 28,354.0 | $2.1M | 0.50% | +7K | +35.0% | $73.41 | -1.1% |
| 17 | BKDV | BNY MELLON ETF TRUST II | — | 43,780.0 | $1.5M | 0.35% | +15K | +52.9% | $33.49 | +4.1% |
| 18 | IVW | ISHARES TR | — | 10,183.0 | $1.4M | 0.34% | +884.0 | +9.5% | $137.53 | +1.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,385.0 | $1.3M | 0.32% | +1K | +7.2% | $71.25 | +2.9% |
| 20 | HDV | ISHARES TR | — | 44,146.0 | $1.2M | 0.29% | +37K | +538.0% | $27.41 | +7.7% |
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
Technology
27.5%
Financial Services
24.1%
Consumer Defensive
13.7%
Industrials
10.0%
Consumer Cyclical
8.4%
Healthcare
6.3%
Communication Services
3.8%
Energy
2.9%
Basic Materials
2.7%
Utilities
0.4%