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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPGI | S&P GLOBAL INC | Financial Services | 487.0 | $198K | 0.03% | NEW | — | $407.26 | +5.9% |
| 302 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,444.0 | $198K | 0.03% | NEW | — | $136.81 | -11.6% |
| 303 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,699.0 | $197K | 0.03% | NEW | — | $115.69 | -0.5% |
| 304 | IXUS | ISHARES TR | — | 2,053.0 | $196K | 0.03% | NEW | — | $95.44 | +2.6% |
| 305 | BOND | PIMCO ETF TR | — | 2,091.0 | $193K | 0.03% | NEW | — | $92.21 | -1.9% |
| 306 | WFC | WELLS FARGO & CO | Financial Services | 2,325.0 | $192K | 0.03% | NEW | — | $82.64 | +1.5% |
| 307 | ANET | ARISTA NETWORKS INC | Technology | 1,118.0 | $190K | 0.03% | NEW | — | $169.88 | +11.0% |
| 308 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,576.0 | $189K | 0.03% | NEW | — | $73.35 | -17.7% |
| 309 | AZO | AUTOZONE INC | Consumer Cyclical | 59.0 | $189K | 0.03% | NEW | — | $3195.93 | -7.4% |
| 310 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 5,311.0 | $187K | 0.03% | NEW | — | $35.24 | +0.6% |
| 311 | SCHA | SCHWAB STRATEGIC TR | — | 5,171.0 | $187K | 0.03% | NEW | — | $36.13 | -3.6% |
| 312 | WDIV | SPDR INDEX SHS FDS | — | 2,335.0 | $187K | 0.03% | NEW | — | $79.91 | +6.7% |
| 313 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,387.0 | $186K | 0.03% | NEW | — | $34.62 | +1.5% |
| 314 | DGRW | WISDOMTREE TR | — | 1,944.0 | $186K | 0.03% | NEW | — | $95.62 | +3.8% |
| 315 | NVO | NOVO-NORDISK A S | Healthcare | 3,872.0 | $186K | 0.03% | NEW | — | $47.94 | -2.5% |
| 316 | XBI | SPDR SERIES TRUST | — | 1,168.0 | $185K | 0.03% | NEW | — | $158.30 | +4.7% |
| 317 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,047.0 | $183K | 0.03% | NEW | — | $45.11 | +18.5% |
| 318 | IWV | ISHARES TR | — | 425.0 | $181K | 0.03% | NEW | — | $426.40 | +2.4% |
| 319 | COF | CAPITAL ONE FINL CORP | Financial Services | 894.0 | $179K | 0.03% | NEW | — | $200.62 | +8.6% |
| 320 | MSI | MOTOROLA SOLUTIONS INC | Technology | 426.0 | $177K | 0.03% | NEW | — | $415.29 | +15.7% |
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%