Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GE | GE AEROSPACE | Industrials | 794.0 | $297K | 0.03% | NEW | — | $373.71 | -4.7% |
| 182 | BMAR | INNOVATOR ETFS TRUST | — | 5,093.0 | $293K | 0.03% | NEW | — | $57.62 | +2.1% |
| 183 | IESC | IES HOLDINGS INC | Industrials | 398.0 | $292K | 0.03% | NEW | — | $734.66 | -5.9% |
| 184 | CVX | CHEVRON CORPORATION | Energy | 1,728.0 | $286K | 0.03% | NEW | — | $165.76 | +24.1% |
| 185 | VYM | VANGUARD WHITEHALL FDS | — | 1,801.0 | $285K | 0.03% | NEW | — | $158.05 | +4.6% |
| 186 | VTI | VANGUARD INDEX FDS | — | 758.0 | $281K | 0.03% | NEW | — | $370.18 | +2.2% |
| 187 | MUB | ISHARES TR | — | 2,585.0 | $278K | 0.03% | NEW | — | $107.62 | -1.8% |
| 188 | KO | COCA COLA CO | Consumer Defensive | 3,379.0 | $275K | 0.03% | NEW | — | $81.27 | +11.0% |
| 189 | UNP | UNION PAC CORP | Industrials | 1,008.0 | $274K | 0.03% | NEW | — | $272.11 | +10.9% |
| 190 | — | ISHARES TR | — | 13,734.0 | $268K | 0.03% | NEW | — | $19.54 | — |
| 191 | DFNM | DIMENSIONAL ETF TRUST | — | 5,472.0 | $264K | 0.03% | NEW | — | $48.34 | -1.4% |
| 192 | NOW | SERVICENOW INC | Technology | 2,656.0 | $264K | 0.03% | NEW | — | $99.28 | +28.1% |
| 193 | MRK | MERCK & CO INC | Healthcare | 2,046.0 | $263K | 0.03% | NEW | — | $128.52 | +18.4% |
| 194 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,774.0 | $259K | 0.03% | NEW | — | $146.11 | -0.8% |
| 195 | CPRT | COPART INC | Industrials | 9,136.0 | $258K | 0.03% | NEW | — | $28.19 | +18.8% |
| 196 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,555.0 | $253K | 0.03% | NEW | — | $71.26 | +2.2% |
| 197 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,479.0 | $250K | 0.03% | NEW | — | $71.96 | -8.2% |
| 198 | AR | ANTERO RESOURCES CORP | Energy | 7,062.0 | $248K | 0.03% | NEW | — | $35.14 | +6.7% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 1,125.0 | $248K | 0.03% | NEW | — | $220.44 | -2.0% |
| 200 | LMT | LOCKHEED MARTIN CORP | Industrials | 485.0 | $247K | 0.03% | NEW | — | $509.93 | +15.0% |
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
33.6%
Financial Services
18.2%
Healthcare
12.7%
Consumer Cyclical
10.4%
Consumer Defensive
7.4%
Industrials
7.4%
Communication Services
4.5%
Utilities
2.5%
Energy
2.0%
Basic Materials
0.9%