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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 978.0 | $498K | 0.12% | +331.0 | +51.2% | $509.57 | +10.6% |
| 82 | GLW | CORNING INC | Technology | 1,928.0 | $493K | 0.12% | — | — | $255.54 | -40.7% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,383.0 | $488K | 0.12% | -90.0 | -6.1% | $352.85 | -6.4% |
| 84 | VV | VANGUARD INDEX FDS | — | 1,413.0 | $486K | 0.12% | +192.0 | +15.7% | $343.91 | +3.4% |
| 85 | IWX | ISHARES TR | — | 4,560.0 | $480K | 0.12% | -577.0 | -11.2% | $105.16 | +7.2% |
| 86 | AVDE | AMERICAN CENTY ETF TR | — | 5,351.0 | $477K | 0.12% | — | — | $89.20 | +5.6% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 1,127.0 | $474K | 0.11% | +66.0 | +6.2% | $420.67 | -15.6% |
| 88 | GOOG | ALPHABET INC | — | 1,339.0 | $473K | 0.11% | -424.0 | -24.1% | $353.52 | — |
| 89 | GLD | SPDR GOLD TR | Financial Services | 1,199.0 | $442K | 0.11% | -2K | -65.9% | $368.58 | +14.7% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,740.0 | $438K | 0.10% | -167.0 | -8.8% | $251.70 | +2.5% |
| 91 | MUB | ISHARES TR | — | 3,974.0 | $428K | 0.10% | +743.0 | +23.0% | $107.64 | -2.1% |
| 92 | PZA | INVESCO EXCH TRADED FD TR II | — | 17,899.0 | $421K | 0.10% | -1K | -7.5% | $23.52 | -3.5% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 7,879.0 | $419K | 0.10% | -6K | -44.2% | $53.12 | +17.0% |
| 94 | V | VISA INC | Financial Services | 1,211.0 | $416K | 0.10% | -898.0 | -42.6% | $343.13 | +11.1% |
| 95 | SCZ | ISHARES TR | — | 5,044.0 | $415K | 0.10% | +977.0 | +24.0% | $82.28 | +6.2% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 3,044.0 | $412K | 0.10% | +62.0 | +2.1% | $135.43 | +3.9% |
| 97 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,272.0 | $399K | 0.10% | -28.0 | -0.5% | $75.64 | +5.0% |
| 98 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,451.0 | $392K | 0.09% | — | — | $159.92 | -5.7% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,947.0 | $391K | 0.09% | -152.0 | -7.2% | $200.63 | +7.8% |
| 100 | DGRO | ISHARES TR | — | 5,035.0 | $382K | 0.09% | -66.0 | -1.3% | $75.79 | +4.8% |
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%