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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 63,641.0 | $1.5M | 0.24% | NEW | — | $22.95 | -0.1% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 8,792.0 | $1.5M | 0.24% | NEW | — | $165.76 | +24.1% |
| 83 | CSCO | CISCO SYS INC | Technology | 12,299.0 | $1.4M | 0.24% | NEW | — | $117.46 | -5.9% |
| 84 | GLW | CORNING INC | Technology | 5,653.0 | $1.4M | 0.24% | NEW | — | $255.43 | -40.3% |
| 85 | ICVT | ISHARES TR | — | 11,328.0 | $1.4M | 0.23% | NEW | — | $121.74 | -4.8% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 8,710.0 | $1.4M | 0.23% | NEW | — | $158.03 | +4.6% |
| 87 | MPC | MARATHON PETE CORP | Energy | 5,378.0 | $1.4M | 0.23% | NEW | — | $255.67 | +41.1% |
| 88 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 54,685.0 | $1.4M | 0.23% | NEW | — | $25.14 | -1.5% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 16,899.0 | $1.4M | 0.23% | NEW | — | $81.27 | +11.2% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,358.0 | $1.4M | 0.22% | NEW | — | $580.91 | -19.7% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 9,888.0 | $1.3M | 0.22% | NEW | — | $135.40 | +5.3% |
| 92 | GEV | GE VERNOVA INC | Utilities | 1,075.0 | $1.3M | 0.21% | NEW | — | $1174.86 | -16.0% |
| 93 | PFE | PFIZER INC | Healthcare | 52,416.0 | $1.3M | 0.21% | NEW | — | $24.08 | +17.3% |
| 94 | IWM | ISHARES TR | — | 4,159.0 | $1.2M | 0.20% | NEW | — | $300.45 | +0.4% |
| 95 | IJT | ISHARES TR | — | 6,896.0 | $1.2M | 0.20% | NEW | — | $178.60 | -1.9% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,106.0 | $1.2M | 0.20% | NEW | — | $151.50 | -4.6% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,946.0 | $1.2M | 0.20% | NEW | — | $415.63 | -6.5% |
| 98 | PXF | INVESCO EXCH TRADED FD TR II | — | 15,726.0 | $1.2M | 0.20% | NEW | — | $75.64 | +4.4% |
| 99 | MRBK | MERIDIAN CORP | Financial Services | 59,366.0 | $1.2M | 0.20% | NEW | — | $20.03 | -2.1% |
| 100 | SPDW | SPDR INDEX SHS FDS | — | 23,577.0 | $1.2M | 0.20% | NEW | — | $50.39 | +2.5% |
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
35.4%
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%