Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BAPR | INNOVATOR ETFS TRUST | — | 3,774.0 | $201K | 0.02% | NEW | — | $53.26 | +1.9% |
| 222 | — | INNOVATOR ETFS TRUST | — | 10,118.0 | $196K | 0.02% | NEW | — | $19.39 | — |
| 223 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,378.0 | $159K | 0.02% | NEW | — | $11.89 | +33.6% |
| 224 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 28,097.0 | $55K | 0.01% | NEW | — | $1.96 | -41.3% |
| 225 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 10,000.0 | $32K | 0.00% | NEW | — | $3.16 | +0.6% |
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%