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 | HON | HONEYWELL INTL INC | Industrials | 3,568.0 | $807K | 0.19% | — | — | $226.08 | +2.7% |
| 62 | NOBL | PROSHARES TR | — | 7,387.0 | $783K | 0.19% | -219.0 | -2.9% | $106.02 | +1.6% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 762.0 | $760K | 0.18% | -11.0 | -1.4% | $997.52 | +0.6% |
| 64 | ISCB | ISHARES TR | — | 10,780.0 | $702K | 0.17% | +101.0 | +0.9% | $65.09 | +10.9% |
| 65 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,949.0 | $697K | 0.17% | +3K | +92.0% | $117.18 | +15.2% |
| 66 | FLOT | ISHARES TR | — | 13,627.0 | $694K | 0.17% | -117.0 | -0.8% | $50.95 | +0.1% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 8,889.0 | $676K | 0.16% | — | — | $76.06 | +6.0% |
| 68 | JNK | SPDR SERIES TRUST | — | 7,001.0 | $670K | 0.16% | -48K | -87.2% | $95.73 | +0.7% |
| 69 | HYG | ISHARES TR | — | 8,153.0 | $649K | 0.16% | -48.0 | -0.6% | $79.56 | +0.6% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,965.0 | $643K | 0.15% | — | — | $327.07 | +14.2% |
| 71 | V | VISA INC | Financial Services | 2,109.0 | $638K | 0.15% | — | — | $302.29 | +7.8% |
| 72 | AVGO | BROADCOM INC | Technology | 2,030.0 | $629K | 0.15% | — | — | $309.62 | +36.6% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,260.0 | $626K | 0.15% | +374.0 | +13.0% | $191.93 | +8.1% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,321.0 | $624K | 0.15% | +246.0 | +6.0% | $144.47 | -0.6% |
| 75 | T | AT&T INC | Communication Services | 21,122.0 | $612K | 0.15% | +187.0 | +0.9% | $28.99 | -13.5% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,245.0 | $581K | 0.14% | +730.0 | +7.7% | $56.68 | -0.7% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,660.0 | $572K | 0.14% | — | — | $215.08 | +8.5% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,942.0 | $558K | 0.13% | — | — | $287.09 | +11.4% |
| 79 | DOV | DOVER CORP | Industrials | 2,519.0 | $525K | 0.13% | -17.0 | -0.7% | $208.46 | +2.1% |
| 80 | GOOG | ALPHABET INC | Communication Services | 1,763.0 | $506K | 0.12% | -83.0 | -4.5% | $286.93 | +33.3% |
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
Financial Services
25.2%
Technology
23.1%
Consumer Defensive
14.0%
Industrials
10.4%
Consumer Cyclical
8.7%
Healthcare
5.6%
Communication Services
5.5%
Energy
4.8%
Basic Materials
2.4%
Utilities
0.3%