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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 79,698.0 | $1.8M | 0.30% | NEW | — | $23.03 | -3.2% |
| 62 | IWD | ISHARES TR | — | 7,512.0 | $1.8M | 0.30% | NEW | — | $242.43 | +2.9% |
| 63 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 81,108.0 | $1.8M | 0.29% | NEW | — | $21.92 | -4.5% |
| 64 | VTI | VANGUARD INDEX FDS | — | 4,579.0 | $1.7M | 0.28% | NEW | — | $370.04 | +2.1% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 18,615.0 | $1.7M | 0.28% | NEW | — | $90.74 | +7.4% |
| 66 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 81,927.0 | $1.7M | 0.27% | NEW | — | $20.36 | -1.1% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,207.0 | $1.6M | 0.27% | NEW | — | $746.72 | +3.1% |
| 68 | DTD | WISDOMTREE TR | — | 17,587.0 | $1.6M | 0.27% | NEW | — | $93.25 | +0.8% |
| 69 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,214.0 | $1.6M | 0.27% | NEW | — | $67.58 | +2.7% |
| 70 | GE | GE AEROSPACE | Industrials | 4,353.0 | $1.6M | 0.27% | NEW | — | $373.73 | -17.2% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 3,849.0 | $1.6M | 0.27% | NEW | — | $420.60 | -11.9% |
| 72 | VV | VANGUARD INDEX FDS | — | 4,641.0 | $1.6M | 0.26% | NEW | — | $343.91 | +3.2% |
| 73 | IWB | ISHARES TR | — | 3,880.0 | $1.6M | 0.26% | NEW | — | $409.50 | +2.6% |
| 74 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,605.0 | $1.6M | 0.26% | NEW | — | $90.10 | -5.8% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,213.0 | $1.6M | 0.26% | NEW | — | $71.25 | -0.2% |
| 76 | SPSM | SPDR SERIES TRUST | — | 26,496.0 | $1.5M | 0.25% | NEW | — | $57.67 | -6.6% |
| 77 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 71,944.0 | $1.5M | 0.25% | NEW | — | $20.98 | -4.8% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.24% | NEW | — | $748850.00 | — |
| 79 | RWL | INVESCO EXCH TRADED FD TR II | — | 11,530.0 | $1.5M | 0.24% | NEW | — | $127.76 | +1.6% |
| 80 | MDYG | SPDR SERIES TRUST | — | 13,098.0 | $1.5M | 0.24% | NEW | — | $112.09 | -4.9% |
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%