Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 950.0 | $470K | 0.05% | -50.0 | -5.0% | $495.08 | -10.2% |
| 22 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,070.0 | $430K | 0.04% | -15.0 | -1.4% | $401.41 | -5.5% |
| 23 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,872.0 | $428K | 0.04% | -375.0 | -7.2% | $87.77 | -1.8% |
| 24 | VOO | VANGUARD S&P 500 ETF | — | 601.0 | $413K | 0.04% | -190.0 | -24.0% | $686.81 | +3.4% |
| 25 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,100.0 | $400K | 0.04% | -100.0 | -4.5% | $190.52 | -0.1% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 795.0 | $399K | 0.04% | -115.0 | -12.6% | $501.36 | +16.8% |
| 27 | SRE | SEMPRA COM | Utilities | 3,977.0 | $369K | 0.04% | -75.0 | -1.9% | $92.71 | -7.3% |
| 28 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,345.0 | $364K | 0.04% | -105.0 | -7.2% | $270.47 | +6.2% |
| 29 | AMP | AMERIPRISE FINL INC COM | Financial Services | 740.0 | $339K | 0.03% | -665.0 | -47.3% | $458.76 | +22.4% |
| 30 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,160.0 | $293K | 0.03% | -240.0 | -17.1% | $252.23 | +1.0% |
| 31 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,800.0 | $248K | 0.03% | -200.0 | -10.0% | $137.53 | +2.9% |
| 32 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,270.0 | $235K | 0.02% | -1K | -44.0% | $185.23 | +0.6% |
| 33 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,400.0 | $218K | 0.02% | -100.0 | -4.0% | $90.74 | +21.6% |
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
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%