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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HSY | HERSHEY CO | Consumer Defensive | 4,362.0 | $765K | 0.12% | NEW | — | $175.45 | +7.6% |
| 142 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,143.0 | $760K | 0.12% | NEW | — | $57.84 | +10.9% |
| 143 | IVE | ISHARES TR | — | 3,300.0 | $749K | 0.12% | NEW | — | $227.06 | +5.0% |
| 144 | INTC | INTEL CORP | Technology | 5,366.0 | $749K | 0.12% | NEW | — | $139.63 | -33.5% |
| 145 | META | META PLATFORMS INC | Communication Services | 1,303.0 | $734K | 0.12% | NEW | — | $563.29 | -3.1% |
| 146 | CAT | CATERPILLAR INC | Industrials | 688.0 | $733K | 0.12% | NEW | — | $1064.90 | -23.4% |
| 147 | CSPF | COHEN & STEERS ETF TRUST | — | 27,717.0 | $723K | 0.12% | NEW | — | $26.08 | -0.2% |
| 148 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 38,807.0 | $721K | 0.12% | NEW | — | $18.57 | +0.1% |
| 149 | PXH | INVESCO EXCH TRADED FD TR II | — | 25,714.0 | $717K | 0.12% | NEW | — | $27.88 | +4.4% |
| 150 | CRM | SALESFORCE INC | Technology | 4,504.0 | $706K | 0.12% | NEW | — | $156.66 | +31.6% |
| 151 | BAC | BANK OF AMER CORP | Financial Services | 12,264.0 | $699K | 0.11% | NEW | — | $56.98 | +10.9% |
| 152 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 31,456.0 | $684K | 0.11% | NEW | — | $21.75 | +0.4% |
| 153 | VOE | VANGUARD INDEX FDS | — | 3,449.0 | $682K | 0.11% | NEW | — | $197.60 | +5.8% |
| 154 | IWN | ISHARES TR | — | 3,062.0 | $677K | 0.11% | NEW | — | $221.20 | +2.0% |
| 155 | XLF | SELECT SECTOR SPDR TR | — | 12,472.0 | $669K | 0.11% | NEW | — | $53.61 | +7.2% |
| 156 | CALF | PACER FDS TR | — | 12,897.0 | $653K | 0.11% | NEW | — | $50.61 | +13.7% |
| 157 | RWR | SPDR SERIES TRUST | — | 5,730.0 | $647K | 0.11% | NEW | — | $112.97 | +1.2% |
| 158 | QCOM | QUALCOMM INC | Technology | 3,496.0 | $646K | 0.11% | NEW | — | $184.79 | -12.4% |
| 159 | MS | MORGAN STANLEY | Financial Services | 3,044.0 | $636K | 0.10% | NEW | — | $209.05 | +2.5% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 626.0 | $633K | 0.10% | NEW | — | $1011.37 | +1.0% |
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%