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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION | Industrials | 1,241.0 | $236K | 0.06% | -366.0 | -22.8% | $189.88 | +11.5% |
| 142 | AZN | ASTRAZENECA PLC | Healthcare | 1,212.0 | $230K | 0.06% | -340.0 | -21.9% | $189.76 | -13.2% |
| 143 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 4,298.0 | $215K | 0.05% | NEW | — | $50.09 | +1.5% |
| 144 | IWD | ISHARES TR | — | 887.0 | $215K | 0.05% | NEW | — | $242.57 | +6.3% |
| 145 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,030.0 | $213K | 0.05% | — | — | $23.62 | +7.0% |
| 146 | EWJ | ISHARES INC | — | 2,266.0 | $211K | 0.05% | NEW | — | $93.29 | +2.6% |
| 147 | MMM | 3M CO | Industrials | 1,276.0 | $207K | 0.05% | NEW | — | $161.91 | +10.9% |
| 148 | URI | UNITED RENTALS INC | Industrials | 176.0 | $200K | 0.05% | NEW | — | $1137.36 | -7.9% |
| 149 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 16,300.0 | $158K | 0.04% | +358.0 | +2.2% | $9.70 | -3.1% |
| 150 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,000.0 | $59K | 0.01% | — | — | $5.88 | -40.7% |
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%