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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDY | SPDR SERIES TRUST | — | 2,482.0 | $378K | 0.09% | -46.0 | -1.8% | $152.18 | +3.6% |
| 102 | META | META PLATFORMS INC | Communication Services | 656.0 | $370K | 0.09% | -136.0 | -17.2% | $563.42 | +1.0% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 365.0 | $369K | 0.09% | -17.0 | -4.5% | $1011.45 | +2.6% |
| 104 | T | AT&T INC | Communication Services | 17,581.0 | $364K | 0.09% | -4K | -16.8% | $20.70 | +22.8% |
| 105 | SHM | SPDR SERIES TRUST | — | 7,426.0 | $356K | 0.09% | — | — | $47.97 | -0.4% |
| 106 | MRK | MERCK & CO INC | Healthcare | 2,657.0 | $342K | 0.08% | -118.0 | -4.2% | $128.54 | +16.8% |
| 107 | DTH | WISDOMTREE TR | — | 6,300.0 | $341K | 0.08% | — | — | $54.11 | +7.8% |
| 108 | SMH | VANECK ETF TRUST | — | 519.0 | $340K | 0.08% | -521.0 | -50.1% | $655.89 | -13.1% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,280.0 | $334K | 0.08% | -2K | -47.2% | $146.67 | -2.2% |
| 110 | PWR | QUANTA SVCS INC | Industrials | 463.0 | $334K | 0.08% | — | — | $720.34 | -13.3% |
| 111 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 14,865.0 | $324K | 0.08% | — | — | $21.80 | +3.3% |
| 112 | VSEC | VSE CORP | Industrials | 1,400.0 | $320K | 0.08% | — | — | $228.50 | -3.1% |
| 113 | — | HONEYWELL INTL INC | — | 1,420.0 | $318K | 0.08% | NEW | — | $223.90 | — |
| 114 | EFG | ISHARES TR | — | 2,548.0 | $317K | 0.08% | -250.0 | -8.9% | $124.42 | +0.8% |
| 115 | — | HONEYWELL AEROSPACE INC | — | 1,420.0 | $314K | 0.08% | NEW | — | $221.08 | — |
| 116 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 595.0 | $311K | 0.07% | -115.0 | -16.2% | $523.12 | +2.3% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 267.0 | $308K | 0.07% | NEW | — | $1154.49 | -20.5% |
| 118 | GE | GE AEROSPACE | Industrials | 822.0 | $307K | 0.07% | -159.0 | -16.2% | $373.88 | -8.4% |
| 119 | AMGN | AMGEN INC | Healthcare | 848.0 | $307K | 0.07% | NEW | — | $362.35 | +20.7% |
| 120 | HYG | ISHARES TR | — | 3,789.0 | $303K | 0.07% | -4K | -53.5% | $79.98 | -0.2% |
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
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%