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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ATRO | ASTRONICS CORP | Industrials | 3,697.0 | $300K | 0.07% | — | — | $81.26 | -4.2% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 717.0 | $298K | 0.07% | -250.0 | -25.9% | $415.80 | -5.2% |
| 123 | HUM | HUMANA INC | Healthcare | 750.0 | $298K | 0.07% | NEW | — | $397.22 | -1.2% |
| 124 | BK | BANK OF NY MELLON CORP | Financial Services | 1,953.0 | $283K | 0.07% | — | — | $144.66 | -1.9% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 4,941.0 | $282K | 0.07% | -694.0 | -12.3% | $56.99 | +8.1% |
| 126 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,481.0 | $278K | 0.07% | — | — | $50.66 | -1.9% |
| 127 | — | IRIDIUM COMMUNICATIONS INC | — | 4,991.0 | $274K | 0.07% | NEW | — | $54.86 | — |
| 128 | VLO | VALERO ENERGY CORP | Energy | 1,026.0 | $267K | 0.06% | — | — | $260.47 | +33.2% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,124.0 | $266K | 0.06% | -2K | -57.7% | $236.64 | +3.0% |
| 130 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,390.0 | $260K | 0.06% | -375.0 | -6.5% | $48.18 | +5.0% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 778.0 | $257K | 0.06% | -246.0 | -24.0% | $330.31 | +11.7% |
| 132 | IGIB | ISHARES TR | — | 4,812.0 | $256K | 0.06% | NEW | — | $53.17 | -1.4% |
| 133 | CLS | CELESTICA INC | Technology | 692.0 | $252K | 0.06% | NEW | — | $364.80 | -12.0% |
| 134 | QQMG | INVESCO EXCH TRADED FD TR II | — | 4,858.0 | $249K | 0.06% | NEW | — | $51.23 | -1.9% |
| 135 | TMFC | RBB FD INC | — | 3,256.0 | $248K | 0.06% | -3K | -50.0% | $76.16 | +4.8% |
| 136 | IEF | ISHARES TR | — | 2,599.0 | $246K | 0.06% | NEW | — | $94.60 | -1.4% |
| 137 | SNX | TD SYNNEX CORPORATION | Technology | 909.0 | $243K | 0.06% | NEW | — | $267.46 | -2.5% |
| 138 | DCI | DONALDSON INC | Industrials | 2,668.0 | $240K | 0.06% | — | — | $89.77 | +3.0% |
| 139 | GEV | GE VERNOVA INC | Utilities | 203.0 | $238K | 0.06% | -38.0 | -15.8% | $1174.86 | -18.9% |
| 140 | FDX | FEDEX CORP | Industrials | 755.0 | $236K | 0.06% | — | — | $313.15 | +6.3% |
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
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%