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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 595.0 | $311K | 0.07% | -115.0 | -16.2% | $523.12 | +2.4% |
| 62 | GE | GE AEROSPACE | Industrials | 822.0 | $307K | 0.07% | -159.0 | -16.2% | $373.88 | -7.3% |
| 63 | HYG | ISHARES TR | — | 3,789.0 | $303K | 0.07% | -4K | -53.5% | $79.98 | -0.1% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 717.0 | $298K | 0.07% | -250.0 | -25.9% | $415.80 | -4.5% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 4,941.0 | $282K | 0.07% | -694.0 | -12.3% | $56.99 | +8.3% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,124.0 | $266K | 0.06% | -2K | -57.7% | $236.64 | +3.0% |
| 67 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,390.0 | $260K | 0.06% | -375.0 | -6.5% | $48.18 | +5.1% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 778.0 | $257K | 0.06% | -246.0 | -24.0% | $330.31 | +12.0% |
| 69 | TMFC | RBB FD INC | — | 3,256.0 | $248K | 0.06% | -3K | -50.0% | $76.16 | +4.5% |
| 70 | GEV | GE VERNOVA INC | Utilities | 203.0 | $238K | 0.06% | -38.0 | -15.8% | $1174.86 | -19.4% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,241.0 | $236K | 0.06% | -366.0 | -22.8% | $189.88 | +11.6% |
| 72 | AZN | ASTRAZENECA PLC | Healthcare | 1,212.0 | $230K | 0.06% | -340.0 | -21.9% | $189.76 | -13.1% |
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%