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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 92,756.0 | $69.5M | 16.73% | -20K | -18.0% | $748.89 | +2.8% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 1,054,517.0 | $65.5M | 15.77% | — | — | $62.11 | -1.1% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 476,256.0 | $21.7M | 5.22% | +31K | +6.8% | $45.49 | -0.8% |
| 4 | SHV | ISHARES TR | — | 150,488.0 | $16.6M | 4.00% | -8K | -5.0% | $110.35 | -0.0% |
| 5 | IEMG | ISHARES INC | — | 195,486.0 | $16.2M | 3.90% | +3K | +1.3% | $82.84 | -1.2% |
| 6 | ITOT | ISHARES TR | — | 82,750.0 | $13.6M | 3.27% | -11K | -12.1% | $164.27 | +2.2% |
| 7 | VTV | VANGUARD INDEX FDS | — | 55,015.0 | $12.0M | 2.89% | -5K | -8.5% | $217.93 | +4.1% |
| 8 | IJH | ISHARES TR | — | 153,357.0 | $11.8M | 2.85% | -58K | -27.6% | $77.11 | -0.6% |
| 9 | VO | VANGUARD INDEX FDS | — | 127,446.0 | $10.3M | 2.47% | +96K | +311.1% | $80.57 | +3.2% |
| 10 | IJR | ISHARES TR | — | 66,619.0 | $9.9M | 2.38% | -25K | -27.2% | $148.31 | -1.0% |
| 11 | ISTB | ISHARES TR | — | 191,066.0 | $9.2M | 2.22% | +31K | +19.1% | $48.25 | -0.3% |
| 12 | SHY | ISHARES TR | — | 110,642.0 | $9.1M | 2.19% | +13K | +13.5% | $82.11 | -0.1% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 35,256.0 | $6.7M | 1.62% | -30K | -46.2% | $190.52 | -4.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,862.0 | $6.6M | 1.59% | -3K | -25.2% | $746.79 | +2.6% |
| 15 | IXUS | ISHARES TR | — | 67,282.0 | $6.4M | 1.55% | -57K | -45.7% | $95.44 | +2.7% |
| 16 | FLTR | VANECK ETF TRUST | — | 220,459.0 | $5.6M | 1.36% | +27K | +13.8% | $25.61 | -0.1% |
| 17 | AAPL | APPLE INC | Technology | 17,976.0 | $5.2M | 1.25% | -3K | -12.8% | $289.37 | +8.3% |
| 18 | PHYL | PGIM ETF TR | — | 144,685.0 | $5.0M | 1.22% | +3K | +2.4% | $34.88 | -0.0% |
| 19 | VB | VANGUARD INDEX FDS | — | 15,811.0 | $4.8M | 1.15% | -3K | -14.0% | $303.12 | +0.3% |
| 20 | ONEQ | FIDELITY COMWLTH TR | — | 45,861.0 | $4.7M | 1.14% | +1K | +2.4% | $103.22 | -0.3% |
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%