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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 37,169.0 | $500K | 0.12% | -61K | -62.0% | $13.44 | -3.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,383.0 | $488K | 0.12% | -90.0 | -6.1% | $352.85 | -6.1% |
| 43 | IWX | ISHARES TR | — | 4,560.0 | $480K | 0.12% | -577.0 | -11.2% | $105.16 | +7.2% |
| 44 | GOOG | ALPHABET INC | — | 1,339.0 | $473K | 0.11% | -424.0 | -24.1% | $353.52 | — |
| 45 | GLD | SPDR GOLD TR | Financial Services | 1,199.0 | $442K | 0.11% | -2K | -65.9% | $368.58 | +14.7% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,740.0 | $438K | 0.10% | -167.0 | -8.8% | $251.70 | +2.8% |
| 47 | PZA | INVESCO EXCH TRADED FD TR II | — | 17,899.0 | $421K | 0.10% | -1K | -7.5% | $23.52 | -3.4% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 7,879.0 | $419K | 0.10% | -6K | -44.2% | $53.12 | +16.5% |
| 49 | V | VISA INC | Financial Services | 1,211.0 | $416K | 0.10% | -898.0 | -42.6% | $343.13 | +11.0% |
| 50 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,272.0 | $399K | 0.10% | -28.0 | -0.5% | $75.64 | +5.0% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,947.0 | $391K | 0.09% | -152.0 | -7.2% | $200.63 | +8.4% |
| 52 | DGRO | ISHARES TR | — | 5,035.0 | $382K | 0.09% | -66.0 | -1.3% | $75.79 | +4.9% |
| 53 | SDY | SPDR SERIES TRUST | — | 2,482.0 | $378K | 0.09% | -46.0 | -1.8% | $152.18 | +3.8% |
| 54 | META | META PLATFORMS INC | Communication Services | 656.0 | $370K | 0.09% | -136.0 | -17.2% | $563.42 | +1.7% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 365.0 | $369K | 0.09% | -17.0 | -4.5% | $1011.45 | +3.1% |
| 56 | T | AT&T INC | Communication Services | 17,581.0 | $364K | 0.09% | -4K | -16.8% | $20.70 | +23.3% |
| 57 | MRK | MERCK & CO INC | Healthcare | 2,657.0 | $342K | 0.08% | -118.0 | -4.2% | $128.54 | +17.8% |
| 58 | SMH | VANECK ETF TRUST | — | 519.0 | $340K | 0.08% | -521.0 | -50.1% | $655.89 | -13.2% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,280.0 | $334K | 0.08% | -2K | -47.2% | $146.67 | -1.8% |
| 60 | EFG | ISHARES TR | — | 2,548.0 | $317K | 0.08% | -250.0 | -8.9% | $124.42 | +0.8% |
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%