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 | XLF | SELECT SECTOR SPDR TR | — | 13,278.0 | $712K | 0.17% | -23K | -63.3% | $53.61 | +8.3% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,473.0 | $696K | 0.17% | -1K | -36.0% | $281.27 | -15.2% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,382.0 | $692K | 0.17% | -468.0 | -25.3% | $500.58 | — |
| 64 | CSCO | CISCO SYS INC | Technology | 5,742.0 | $675K | 0.16% | -269.0 | -4.5% | $117.47 | -4.9% |
| 65 | GIB | CGI INC | Technology | 10,331.0 | $667K | 0.16% | -1K | -9.2% | $64.57 | +16.1% |
| 66 | JNK | SPDR SERIES TRUST | — | 6,915.0 | $666K | 0.16% | -86.0 | -1.2% | $96.38 | -0.2% |
| 67 | IEFA | ISHARES TR | — | 6,723.0 | $649K | 0.16% | +1K | +21.8% | $96.59 | +4.2% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 1,451.0 | $629K | 0.15% | -138.0 | -8.7% | $433.40 | -27.4% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,897.0 | $616K | 0.15% | -363.0 | -11.1% | $212.78 | +4.3% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,943.0 | $611K | 0.15% | — | — | $314.60 | +11.2% |
| 71 | DOV | DOVER CORP | Industrials | 2,519.0 | $565K | 0.14% | — | — | $224.32 | -9.0% |
| 72 | DSI | ISHARES TR | — | 3,929.0 | $560K | 0.14% | +535.0 | +15.8% | $142.42 | +4.0% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 452.0 | $542K | 0.13% | -27.0 | -5.6% | $1200.21 | -1.7% |
| 74 | C | CITIGROUP INC | Financial Services | 3,866.0 | $541K | 0.13% | — | — | $139.97 | -4.9% |
| 75 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,500.0 | $538K | 0.13% | — | — | $359.00 | -2.5% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,574.0 | $532K | 0.13% | — | — | $338.25 | -1.3% |
| 77 | IUSG | ISHARES TR | — | 2,828.0 | $532K | 0.13% | +741.0 | +35.5% | $188.12 | +1.8% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 6,480.0 | $527K | 0.13% | -2K | -27.1% | $81.28 | +10.6% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 547.0 | $512K | 0.12% | -215.0 | -28.2% | $936.28 | +0.7% |
| 80 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 37,169.0 | $500K | 0.12% | -61K | -62.0% | $13.44 | -3.5% |
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%