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 | NVDA | NVIDIA CORPORATION | Technology | 19,737.0 | $3.7M | 0.90% | NEW | — | $186.50 | +14.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,499.0 | $3.6M | 0.88% | NEW | — | $483.59 | -14.3% |
| 23 | VOO | VANGUARD INDEX FDS | — | 5,597.0 | $3.5M | 0.85% | NEW | — | $627.17 | +9.8% |
| 24 | IUSB | ISHARES TR | — | 74,205.0 | $3.5M | 0.84% | NEW | — | $46.54 | -1.2% |
| 25 | VUG | VANGUARD INDEX FDS | — | 6,956.0 | $3.4M | 0.82% | NEW | — | $487.88 | -82.0% |
| 26 | VTI | VANGUARD INDEX FDS | — | 7,364.0 | $2.5M | 0.60% | NEW | — | $335.28 | +10.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,679.0 | $2.5M | 0.60% | NEW | — | $230.81 | +14.1% |
| 28 | SUB | ISHARES TR | — | 21,216.0 | $2.3M | 0.55% | NEW | — | $106.70 | -0.3% |
| 29 | VXUS | VANGUARD STAR FDS | — | 27,600.0 | $2.1M | 0.51% | NEW | — | $75.44 | +13.8% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,877.0 | $2.1M | 0.50% | NEW | — | $57.66 | +25.2% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 36,378.0 | $2.0M | 0.48% | NEW | — | $54.77 | -5.4% |
| 32 | EFA | ISHARES TR | — | 20,155.0 | $1.9M | 0.47% | NEW | — | $96.03 | +9.2% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,800.0 | $1.6M | 0.38% | NEW | — | $324.03 | -4.3% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 4,863.0 | $1.5M | 0.37% | NEW | — | $312.97 | +23.5% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 12,609.0 | $1.5M | 0.37% | NEW | — | $120.34 | +25.1% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,915.0 | $1.5M | 0.36% | NEW | — | $305.64 | -8.5% |
| 37 | EEM | ISHARES TR | — | 25,959.0 | $1.4M | 0.34% | NEW | — | $54.71 | +24.4% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 3,574.0 | $1.4M | 0.34% | NEW | — | $396.27 | +4.4% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 9,761.0 | $1.4M | 0.34% | NEW | — | $143.52 | +10.5% |
| 40 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,667.0 | $1.4M | 0.34% | NEW | — | $53.83 | +14.7% |
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
28.2%
Financial Services
25.2%
Consumer Defensive
12.2%
Industrials
9.3%
Consumer Cyclical
8.8%
Healthcare
5.6%
Communication Services
5.2%
Energy
2.8%
Basic Materials
2.3%
Utilities
0.3%