Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC COM | Industrials | 25,415 | $5.0M | 0.81% | SOLD |
| 2 | FOUR | SHIFT4 PMTS INC CL A | Technology | 67,460 | $4.2M | 0.70% | SOLD |
| 3 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 35,650 | $968K | 0.16% | SOLD |
| 4 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 3,500 | $566K | 0.09% | SOLD |
| 5 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,030 | $490K | 0.08% | SOLD |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,575 | $346K | 0.06% | SOLD |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,000 | $296K | 0.05% | SOLD |
| 8 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,913 | $296K | 0.05% | SOLD |
| 9 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 890 | $272K | 0.04% | SOLD |
| 10 | DVN | DEVON ENERGY CORP NEW COM | Energy | 7,000 | $256K | 0.04% | SOLD |
| 11 | NFLX | NETFLIX INC COM | Communication Services | 2,520 | $236K | 0.04% | SOLD |
| 12 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 1,595 | $214K | 0.04% | SOLD |
| 13 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 2,000 | $211K | 0.04% | SOLD |
Sector Allocation
Consumer Cyclical
39.3%
Technology
29.1%
Industrials
12.6%
Communication Services
7.3%
Financial Services
4.7%
Healthcare
3.8%
Energy
2.8%
Consumer Defensive
0.2%
Utilities
0.2%
Real Estate
0.0%