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 | VUG | VANGUARD INDEX FDS | — | 48,633.0 | $4.2M | 1.01% | +41K | +505.9% | $86.14 | +1.5% |
| 22 | AGG | ISHARES TR | — | 38,468.0 | $3.8M | 0.92% | -44K | -53.3% | $98.98 | -1.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 5,488.0 | $3.8M | 0.91% | -91.0 | -1.6% | $686.84 | +2.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 16,137.0 | $3.2M | 0.78% | -3K | -17.1% | $200.10 | +4.8% |
| 25 | VTI | VANGUARD INDEX FDS | — | 8,355.0 | $3.1M | 0.74% | +712.0 | +9.3% | $370.05 | +2.2% |
| 26 | IUSB | ISHARES TR | — | 66,258.0 | $3.1M | 0.74% | -13K | -16.5% | $46.15 | -1.1% |
| 27 | FENI | FIDELITY COVINGTON TRUST | — | 71,085.0 | $2.9M | 0.69% | +7K | +11.4% | $40.13 | +3.8% |
| 28 | SUB | ISHARES TR | — | 24,900.0 | $2.7M | 0.64% | +3K | +11.7% | $106.47 | -0.1% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 36,061.0 | $2.6M | 0.62% | — | — | $71.95 | -3.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 6,572.0 | $2.5M | 0.59% | +714.0 | +12.2% | $373.07 | +33.1% |
| 31 | VXUS | VANGUARD STAR FDS | — | 28,326.0 | $2.4M | 0.58% | +2K | +5.6% | $85.49 | +2.7% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 3,169.0 | $2.3M | 0.56% | +2K | +107.5% | $736.45 | -3.4% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 28,354.0 | $2.1M | 0.50% | +7K | +35.0% | $73.41 | -1.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,564.0 | $2.0M | 0.49% | -2K | -18.3% | $238.34 | +9.2% |
| 35 | EFA | ISHARES TR | — | 18,800.0 | $2.0M | 0.47% | -2K | -10.0% | $103.88 | +4.2% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,804.0 | $1.7M | 0.40% | — | — | $344.32 | +1.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 4,478.0 | $1.6M | 0.39% | -331.0 | -6.9% | $357.44 | -4.3% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 11,145.0 | $1.5M | 0.37% | -874.0 | -7.3% | $136.73 | +15.7% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,451.0 | $1.5M | 0.35% | — | — | $57.84 | +8.9% |
| 40 | BKDV | BNY MELLON ETF TRUST II | — | 43,780.0 | $1.5M | 0.35% | +15K | +52.9% | $33.49 | +4.4% |
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%