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 | FLOT | ISHARES TR | — | 13,744.0 | $699K | 0.17% | NEW | — | $50.86 | +0.4% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 9,419.0 | $698K | 0.17% | NEW | — | $74.07 | -1.2% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 3,568.0 | $696K | 0.17% | NEW | — | $195.07 | +18.7% |
| 64 | ISCB | ISHARES TR | — | 10,679.0 | $694K | 0.17% | NEW | — | $65.01 | +11.2% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 773.0 | $667K | 0.16% | NEW | — | $862.62 | +16.3% |
| 66 | HYG | ISHARES TR | — | 8,201.0 | $661K | 0.16% | NEW | — | $80.63 | -0.6% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 14,549.0 | $651K | 0.16% | NEW | — | $44.71 | +29.9% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 8,889.0 | $621K | 0.15% | NEW | — | $69.91 | +15.4% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,965.0 | $610K | 0.15% | NEW | — | $310.24 | +20.3% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,598.0 | $591K | 0.14% | NEW | — | $369.95 | -16.0% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,665.0 | $586K | 0.14% | NEW | — | $219.75 | +6.1% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,075.0 | $584K | 0.14% | NEW | — | $143.31 | -0.5% |
| 73 | GOOG | ALPHABET INC | Communication Services | 1,846.0 | $579K | 0.14% | NEW | — | $313.85 | +22.1% |
| 74 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,942.0 | $561K | 0.14% | NEW | — | $288.75 | +10.6% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,886.0 | $553K | 0.13% | NEW | — | $191.59 | +8.4% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,515.0 | $545K | 0.13% | NEW | — | $57.24 | -1.8% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,525.0 | $525K | 0.13% | NEW | — | $344.01 | -10.1% |
| 78 | T | AT&T INC | Communication Services | 20,935.0 | $520K | 0.13% | NEW | — | $24.84 | +0.9% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 479.0 | $515K | 0.12% | NEW | — | $1075.59 | -0.3% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,093.0 | $507K | 0.12% | NEW | — | $242.36 | -23.2% |
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%