Portfolio (Quarterly)
Guide ↗
Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VIS | VANGUARD WORLD FD | — | 1,228.0 | $443K | 0.07% | NEW | — | $360.38 | -3.1% |
| 202 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,306.0 | $442K | 0.07% | NEW | — | $338.25 | +0.5% |
| 203 | FELG | FIDELITY COVINGTON TRUST | — | 10,082.0 | $441K | 0.07% | NEW | — | $43.75 | +0.5% |
| 204 | BA | BOEING CO | Industrials | 2,036.0 | $441K | 0.07% | NEW | — | $216.47 | +2.6% |
| 205 | FISV | FISERV INC | Technology | 8,759.0 | $430K | 0.07% | NEW | — | $49.05 | +6.2% |
| 206 | T | AT&T INC | Communication Services | 20,718.0 | $429K | 0.07% | NEW | — | $20.70 | +21.4% |
| 207 | ROK | ROCKWELL AUTOMATION INC | Industrials | 866.0 | $429K | 0.07% | NEW | — | $495.08 | -12.5% |
| 208 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,263.0 | $427K | 0.07% | NEW | — | $81.16 | -7.2% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 356.0 | $411K | 0.07% | NEW | — | $1154.29 | -18.8% |
| 210 | SPGM | SPDR INDEX SHS FDS | — | 4,784.0 | $410K | 0.07% | NEW | — | $85.67 | +2.3% |
| 211 | NVS | NOVARTIS AG | Healthcare | 2,592.0 | $406K | 0.07% | NEW | — | $156.72 | +2.3% |
| 212 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,679.0 | $406K | 0.07% | NEW | — | $86.68 | — |
| 213 | WTAI | WISDOMTREE TR | — | 8,479.0 | $402K | 0.07% | NEW | — | $47.47 | -13.8% |
| 214 | CWI | SPDR INDEX SHS FDS | — | 9,815.0 | $399K | 0.07% | NEW | — | $40.67 | +1.3% |
| 215 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,880.0 | $396K | 0.07% | NEW | — | $102.19 | +2.7% |
| 216 | XLV | SELECT SECTOR SPDR TR | — | 2,470.0 | $392K | 0.06% | NEW | — | $158.68 | +10.7% |
| 217 | EFAX | SPDR INDEX SHS FDS | — | 7,214.0 | $390K | 0.06% | NEW | — | $54.12 | +2.9% |
| 218 | STT | STATE STR CORP | Financial Services | 2,269.0 | $385K | 0.06% | NEW | — | $169.60 | +9.6% |
| 219 | DON | WISDOMTREE TR | — | 6,789.0 | $384K | 0.06% | NEW | — | $56.52 | +3.3% |
| 220 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,805.0 | $380K | 0.06% | NEW | — | $79.03 | -0.4% |
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
35.4%
Financial Services
14.0%
Healthcare
13.5%
Consumer Cyclical
8.2%
Energy
7.1%
Industrials
7.0%
Communication Services
6.1%
Consumer Defensive
4.6%
Utilities
2.9%
Basic Materials
0.7%