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 | IVV | ISHARES TR | — | 92,756.0 | $69.5M | 16.73% | -20K | -18.0% | $748.89 | +3.1% |
| 2 | SHV | ISHARES TR | — | 150,488.0 | $16.6M | 4.00% | -8K | -5.0% | $110.35 | +0.0% |
| 3 | ITOT | ISHARES TR | — | 82,750.0 | $13.6M | 3.27% | -11K | -12.1% | $164.27 | +2.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 55,015.0 | $12.0M | 2.89% | -5K | -8.5% | $217.93 | +3.2% |
| 5 | IJH | ISHARES TR | — | 153,357.0 | $11.8M | 2.85% | -58K | -27.6% | $77.11 | -1.0% |
| 6 | IJR | ISHARES TR | — | 66,619.0 | $9.9M | 2.38% | -25K | -27.2% | $148.31 | -1.5% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 35,256.0 | $6.7M | 1.62% | -30K | -46.2% | $190.52 | -1.8% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,862.0 | $6.6M | 1.59% | -3K | -25.2% | $746.79 | +2.9% |
| 9 | IXUS | ISHARES TR | — | 67,282.0 | $6.4M | 1.55% | -57K | -45.7% | $95.44 | +2.5% |
| 10 | AAPL | APPLE INC | Technology | 17,976.0 | $5.2M | 1.25% | -3K | -12.8% | $289.37 | +7.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 15,811.0 | $4.8M | 1.15% | -3K | -14.0% | $303.12 | +0.1% |
| 12 | AGG | ISHARES TR | — | 38,468.0 | $3.8M | 0.92% | -44K | -53.3% | $98.98 | -1.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 5,488.0 | $3.8M | 0.91% | -91.0 | -1.6% | $686.84 | +2.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 16,137.0 | $3.2M | 0.78% | -3K | -17.1% | $200.10 | +12.7% |
| 15 | IUSB | ISHARES TR | — | 66,258.0 | $3.1M | 0.74% | -13K | -16.5% | $46.15 | -1.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,564.0 | $2.0M | 0.49% | -2K | -18.3% | $238.34 | +8.0% |
| 17 | EFA | ISHARES TR | — | 18,800.0 | $2.0M | 0.47% | -2K | -10.0% | $103.88 | +3.6% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 4,478.0 | $1.6M | 0.39% | -331.0 | -6.9% | $357.44 | -4.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 11,145.0 | $1.5M | 0.37% | -874.0 | -7.3% | $136.73 | +14.6% |
| 20 | WMT | WALMART INC | Consumer Defensive | 11,291.0 | $1.3M | 0.31% | -809.0 | -6.7% | $113.27 | -9.3% |
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%