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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URI | UNITED RENTALS INC | Industrials | 553.0 | $626K | 0.10% | NEW | — | $1132.89 | -1.4% |
| 162 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,046.0 | $624K | 0.10% | NEW | — | $56.48 | +2.6% |
| 163 | C | CITIGROUP INC | Financial Services | 4,436.0 | $621K | 0.10% | NEW | — | $139.96 | -5.1% |
| 164 | IJK | ISHARES TR | — | 5,257.0 | $618K | 0.10% | NEW | — | $117.50 | -1.1% |
| 165 | SDY | SPDR SERIES TRUST | — | 4,029.0 | $613K | 0.10% | NEW | — | $152.18 | +4.5% |
| 166 | WMT | WALMART INC | Consumer Defensive | 5,365.0 | $608K | 0.10% | NEW | — | $113.26 | +0.9% |
| 167 | IJS | ISHARES TR | — | 4,430.0 | $605K | 0.10% | NEW | — | $136.68 | +1.5% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 6,261.0 | $603K | 0.10% | NEW | — | $96.26 | +11.1% |
| 169 | VB | VANGUARD INDEX FDS | — | 1,972.0 | $598K | 0.10% | NEW | — | $303.11 | +0.9% |
| 170 | EFA | ISHARES TR | — | 5,748.0 | $597K | 0.10% | NEW | — | $103.88 | +3.6% |
| 171 | IWO | ISHARES TR | — | 1,506.0 | $593K | 0.10% | NEW | — | $393.96 | -0.9% |
| 172 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,586.0 | $588K | 0.10% | NEW | — | $370.59 | -2.9% |
| 173 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 762.0 | $582K | 0.10% | NEW | — | $190.79 | +5.7% |
| 174 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,607.0 | $577K | 0.09% | NEW | — | $159.86 | -8.7% |
| 175 | EEM | ISHARES TR | — | 8,325.0 | $570K | 0.09% | NEW | — | $68.41 | -3.4% |
| 176 | QQQE | DIREXION SHARES ETF TRUST | — | 4,649.0 | $567K | 0.09% | NEW | — | $122.01 | +0.8% |
| 177 | D | DOMINION ENERGY INC | Utilities | 8,221.0 | $561K | 0.09% | NEW | — | $68.29 | +0.0% |
| 178 | AMGN | AMGEN INC | Healthcare | 1,527.0 | $553K | 0.09% | NEW | — | $362.12 | +22.2% |
| 179 | GILD | GILEAD SCIENCES INC | Healthcare | 4,257.0 | $538K | 0.09% | NEW | — | $126.34 | +16.8% |
| 180 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 25,392.0 | $537K | 0.09% | NEW | — | $21.13 | +0.4% |
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%