Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMT | AMERICAN TOWER CORP | Real Estate | 2,237.0 | $366K | 0.04% | NEW | — | $163.58 | +7.5% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 4,422.0 | $365K | 0.04% | NEW | — | $82.65 | +1.4% |
| 163 | CSCO | CISCO SYS INC | Technology | 3,083.0 | $362K | 0.04% | NEW | — | $117.48 | -5.5% |
| 164 | DFGR | DIMENSIONAL ETF TRUST | — | 12,456.0 | $361K | 0.04% | NEW | — | $28.97 | +1.7% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,978.0 | $358K | 0.04% | NEW | — | $180.92 | +4.0% |
| 166 | — | SPACE EXPLORATION TECHN CORP | — | 2,091.0 | $357K | 0.04% | NEW | — | $170.83 | — |
| 167 | VUG | VANGUARD INDEX FDS | — | 3,973.0 | $342K | 0.04% | NEW | — | $86.13 | +1.6% |
| 168 | DAL | DELTA AIR LINES INC | Industrials | 3,569.0 | $334K | 0.04% | NEW | — | $93.67 | -12.0% |
| 169 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 8,333.0 | $333K | 0.04% | NEW | — | $40.01 | +14.9% |
| 170 | SRCE | 1ST SOURCE CORP | Financial Services | 4,009.0 | $327K | 0.04% | NEW | — | $81.58 | +5.2% |
| 171 | — | INNOVATOR ETFS TRUST | — | 12,897.0 | $326K | 0.04% | NEW | — | $25.28 | — |
| 172 | IJH | ISHARES TR | — | 4,212.0 | $325K | 0.04% | NEW | — | $77.10 | -0.4% |
| 173 | LOCT | INNOVATOR ETFS TRUST | — | 13,593.0 | $325K | 0.04% | NEW | — | $23.88 | +0.3% |
| 174 | — | INNOVATOR ETFS TRUST | — | 13,157.0 | $325K | 0.04% | NEW | — | $24.67 | — |
| 175 | FAST | FASTENAL CO | Industrials | 6,743.0 | $324K | 0.04% | NEW | — | $48.03 | +6.7% |
| 176 | IJUN | INNOVATOR ETFS TRUST | — | 10,374.0 | $323K | 0.04% | NEW | — | $31.18 | +2.7% |
| 177 | — | INNOVATOR ETFS TRUST | — | 13,537.0 | $322K | 0.04% | NEW | — | $23.80 | — |
| 178 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,600.0 | $320K | 0.04% | NEW | — | $200.09 | +7.3% |
| 179 | — | INNOVATOR ETFS TRUST | — | 10,471.0 | $315K | 0.04% | NEW | — | $30.08 | — |
| 180 | DFAI | DIMENSIONAL ETF TRUST | — | 7,336.0 | $303K | 0.03% | NEW | — | $41.25 | +5.1% |
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
34.1%
Financial Services
18.5%
Healthcare
12.9%
Consumer Cyclical
10.6%
Consumer Defensive
7.6%
Industrials
7.5%
Communication Services
2.9%
Utilities
2.5%
Energy
2.0%
Basic Materials
0.9%