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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 32,934.0 | $6.6M | 1.08% | NEW | — | $200.09 | +9.6% |
| 22 | SPTI | SPDR SERIES TRUST | — | 229,094.0 | $6.5M | 1.06% | NEW | — | $28.39 | -0.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,096.0 | $6.4M | 1.04% | NEW | — | $253.97 | +8.0% |
| 24 | DES | WISDOMTREE TR | — | 155,418.0 | $6.3M | 1.04% | NEW | — | $40.68 | +1.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,321.0 | $6.3M | 1.03% | NEW | — | $238.34 | +10.3% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 17,109.0 | $6.1M | 1.00% | NEW | — | $357.37 | -3.7% |
| 27 | SPTS | SPDR SERIES TRUST | — | 208,130.0 | $6.0M | 0.99% | NEW | — | $29.01 | -0.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,667.0 | $5.8M | 0.95% | NEW | — | $327.33 | +10.0% |
| 29 | EFV | ISHARES TR | — | 67,082.0 | $5.1M | 0.84% | NEW | — | $76.55 | +6.8% |
| 30 | IWF | ISHARES TR | — | 40,700.0 | $5.1M | 0.83% | NEW | — | $124.17 | -1.1% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 97,507.0 | $5.0M | 0.83% | NEW | — | $51.78 | +0.7% |
| 32 | EFAD | PROSHARES TR | — | 109,687.0 | $4.7M | 0.77% | NEW | — | $42.84 | +5.0% |
| 33 | DWM | WISDOMTREE TR | — | 62,725.0 | $4.6M | 0.75% | NEW | — | $73.21 | +4.3% |
| 34 | QGRO | AMERICAN CENTY ETF TR | — | 36,956.0 | $4.4M | 0.71% | NEW | — | $118.05 | +1.1% |
| 35 | ABBV | ABBVIE INC | Healthcare | 16,434.0 | $4.1M | 0.68% | NEW | — | $251.64 | +4.8% |
| 36 | DMBS | DOUBLELINE ETF TRUST | — | 76,610.0 | $3.8M | 0.62% | NEW | — | $49.09 | -1.4% |
| 37 | IVW | ISHARES TR | — | 25,498.0 | $3.5M | 0.57% | NEW | — | $137.53 | +1.4% |
| 38 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 154,429.0 | $3.0M | 0.49% | NEW | — | $19.52 | +0.2% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 58,569.0 | $3.0M | 0.48% | NEW | — | $50.57 | — |
| 40 | MRK | MERCK & CO INC | Healthcare | 22,676.0 | $2.9M | 0.48% | NEW | — | $128.50 | +16.2% |
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%