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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,032.0 | $1.1M | 0.27% | -654.0 | -38.8% | $1065.62 | -23.1% |
| 22 | EEM | ISHARES TR | — | 15,225.0 | $1.0M | 0.25% | -12K | -43.4% | $68.41 | -1.2% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,644.0 | $1.0M | 0.25% | -34.0 | -0.6% | $180.91 | +5.7% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,664.0 | $991K | 0.24% | -1K | -25.1% | $270.35 | -3.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,809.0 | $920K | 0.22% | -732.0 | -20.7% | $327.41 | +8.3% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,046.0 | $906K | 0.22% | -159.0 | -3.8% | $223.95 | +27.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,313.0 | $842K | 0.20% | -2K | -33.0% | $254.03 | +4.7% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 5,223.0 | $829K | 0.20% | -1K | -20.5% | $158.68 | +8.6% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 4,801.0 | $759K | 0.18% | -5K | -51.7% | $158.06 | +4.2% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 13,278.0 | $712K | 0.17% | -23K | -63.3% | $53.61 | +8.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,473.0 | $696K | 0.17% | -1K | -36.0% | $281.27 | -14.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,382.0 | $692K | 0.17% | -468.0 | -25.3% | $500.58 | — |
| 33 | CSCO | CISCO SYS INC | Technology | 5,742.0 | $675K | 0.16% | -269.0 | -4.5% | $117.47 | -4.7% |
| 34 | GIB | CGI INC | Technology | 10,331.0 | $667K | 0.16% | -1K | -9.2% | $64.57 | +16.3% |
| 35 | JNK | SPDR SERIES TRUST | — | 6,915.0 | $666K | 0.16% | -86.0 | -1.2% | $96.38 | -0.2% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 1,451.0 | $629K | 0.15% | -138.0 | -8.7% | $433.40 | -27.1% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,897.0 | $616K | 0.15% | -363.0 | -11.1% | $212.78 | +4.3% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 452.0 | $542K | 0.13% | -27.0 | -5.6% | $1200.21 | -1.3% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 6,480.0 | $527K | 0.13% | -2K | -27.1% | $81.28 | +10.2% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 547.0 | $512K | 0.12% | -215.0 | -28.2% | $936.28 | +0.5% |
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%