Portfolio (Quarterly)
Guide ↗
KFG WEALTH MANAGEMENT, LLC
· CIK 0001919344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEM | DIMENSIONAL ETF TRUST | — | 186,481.0 | $7.6M | 0.85% | NEW | — | $40.64 | -2.7% |
| 22 | BUFF | INNOVATOR ETFS TRUST | — | 139,152.0 | $7.3M | 0.83% | NEW | — | $52.68 | +1.9% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 35,691.0 | $7.1M | 0.81% | NEW | — | $200.09 | +8.7% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 121,768.0 | $6.9M | 0.78% | NEW | — | $56.48 | +2.6% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 94,423.0 | $5.8M | 0.66% | NEW | — | $61.46 | -2.6% |
| 26 | BALT | INNOVATOR ETFS TRUST | — | 160,987.0 | $5.5M | 0.62% | NEW | — | $34.27 | +1.3% |
| 27 | UJUN | INNOVATOR ETFS TRUST | — | 141,429.0 | $5.5M | 0.61% | NEW | — | $38.54 | +1.7% |
| 28 | BUFB | INNOVATOR ETFS TRUST | — | 115,479.0 | $4.5M | 0.51% | NEW | — | $39.31 | +2.2% |
| 29 | UAPR | INNOVATOR ETFS TRUST | — | 127,143.0 | $4.5M | 0.50% | NEW | — | $35.11 | +1.6% |
| 30 | PMAR | INNOVATOR ETFS TRUST | — | 91,510.0 | $4.4M | 0.49% | NEW | — | $47.77 | +1.9% |
| 31 | UAUG | INNOVATOR ETFS TRUST | — | 98,177.0 | $4.1M | 0.47% | NEW | — | $42.08 | +2.2% |
| 32 | UDEC | INNOVATOR ETFS TRUST | — | 99,124.0 | $4.1M | 0.47% | NEW | — | $41.68 | +2.0% |
| 33 | FDVV | FIDELITY COVINGTON TRUST | — | 67,129.0 | $4.0M | 0.46% | NEW | — | $60.29 | +5.5% |
| 34 | UJUL | INNOVATOR ETFS TRUST | — | 96,867.0 | $3.9M | 0.45% | NEW | — | $40.77 | +1.5% |
| 35 | PDEC | INNOVATOR ETFS TRUST | — | 80,604.0 | $3.7M | 0.42% | NEW | — | $45.89 | +2.0% |
| 36 | PAPR | INNOVATOR ETFS TRUST | — | 85,805.0 | $3.6M | 0.41% | NEW | — | $42.20 | +1.6% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 113,374.0 | $3.6M | 0.41% | NEW | — | $31.71 | +10.7% |
| 38 | PMAY | INNOVATOR ETFS TRUST | — | 84,313.0 | $3.5M | 0.39% | NEW | — | $41.30 | +1.9% |
| 39 | VYMI | VANGUARD WHITEHALL FDS | — | 34,572.0 | $3.4M | 0.38% | NEW | — | $98.20 | +6.3% |
| 40 | UOCT | INNOVATOR ETFS TRUST | — | 79,797.0 | $3.3M | 0.37% | NEW | — | $41.11 | +1.9% |
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%