Portfolio (Quarterly)
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Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 102,793.0 | $29.7M | 4.87% | NEW | — | $289.36 | +15.3% |
| 2 | DOL | WISDOMTREE TR | — | 306,315.0 | $22.8M | 3.73% | NEW | — | $74.36 | +0.1% |
| 3 | DNL | WISDOMTREE TR | — | 452,268.0 | $20.9M | 3.42% | NEW | — | $46.18 | -2.0% |
| 4 | EES | WISDOMTREE TR | — | 293,975.0 | $19.9M | 3.26% | NEW | — | $67.79 | -3.2% |
| 5 | SLYV | SPDR SERIES TRUST | — | 180,724.0 | $19.7M | 3.23% | NEW | — | $109.11 | -4.7% |
| 6 | GOVT | ISHARES TR | — | 861,313.0 | $19.6M | 3.21% | NEW | — | $22.78 | -4.3% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 402,453.0 | $14.7M | 2.41% | NEW | — | $36.53 | +3.1% |
| 8 | EFG | ISHARES TR | — | 100,190.0 | $12.5M | 2.04% | NEW | — | $124.42 | -2.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 28,910.0 | $10.8M | 1.77% | NEW | — | $373.02 | +38.7% |
| 10 | FICS | FIRST TR EXCHANGE TRADED FD | — | 248,600.0 | $10.4M | 1.70% | NEW | — | $41.78 | -4.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 72,706.0 | $9.9M | 1.63% | NEW | — | $136.72 | +20.0% |
| 12 | SLYG | SPDR SERIES TRUST | — | 80,325.0 | $9.6M | 1.57% | NEW | — | $119.13 | -8.5% |
| 13 | DLN | WISDOMTREE TR | — | 96,015.0 | $9.2M | 1.51% | NEW | — | $96.32 | +1.5% |
| 14 | SPYV | SPDR SERIES TRUST | — | 152,069.0 | $9.2M | 1.51% | NEW | — | $60.79 | +1.1% |
| 15 | SPYG | SPDR SERIES TRUST | — | 75,509.0 | $9.0M | 1.47% | NEW | — | $118.99 | +4.7% |
| 16 | JIG | J P MORGAN EXCHANGE TRADED F | — | 102,869.0 | $9.0M | 1.47% | NEW | — | $87.17 | -2.2% |
| 17 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 367,608.0 | $8.7M | 1.42% | NEW | — | $23.64 | -1.4% |
| 18 | AVGO | BROADCOM INC | Technology | 19,437.0 | $7.3M | 1.20% | NEW | — | $377.75 | -6.0% |
| 19 | FPEI | FIRST TR EXCH TRADED FD III | — | 368,269.0 | $7.1M | 1.16% | NEW | — | $19.29 | -4.5% |
| 20 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 292,767.0 | $6.9M | 1.13% | NEW | — | $23.55 | -0.5% |
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
35.9%
Financial Services
14.1%
Healthcare
13.7%
Consumer Cyclical
8.4%
Industrials
7.1%
Energy
7.1%
Communication Services
4.8%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
0.7%