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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 3,869.0 | $2.9M | 0.47% | NEW | — | $748.87 | +3.2% |
| 42 | GOOG | ALPHABET INC | — | 8,143.0 | $2.9M | 0.47% | NEW | — | $353.33 | — |
| 43 | CI | THE CIGNA GROUP | Healthcare | 10,359.0 | $2.9M | 0.47% | NEW | — | $275.68 | -1.9% |
| 44 | VUG | VANGUARD INDEX FDS | — | 33,068.0 | $2.8M | 0.47% | NEW | — | $86.14 | +5.8% |
| 45 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 110,601.0 | $2.6M | 0.42% | NEW | — | $23.44 | -2.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,121.0 | $2.6M | 0.42% | NEW | — | $500.39 | — |
| 47 | ISCG | ISHARES TR | — | 36,255.0 | $2.4M | 0.39% | NEW | — | $65.54 | -5.0% |
| 48 | STBA | S & T BANCORP INC | Financial Services | 48,205.0 | $2.4M | 0.39% | NEW | — | $49.08 | +1.1% |
| 49 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 114,395.0 | $2.2M | 0.37% | NEW | — | $19.61 | -0.3% |
| 50 | VOO | VANGUARD INDEX FDS | — | 3,250.0 | $2.2M | 0.37% | NEW | — | $686.81 | +3.0% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,026.0 | $2.2M | 0.35% | NEW | — | $270.31 | -14.2% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,324.0 | $2.1M | 0.34% | NEW | — | $146.64 | -1.2% |
| 53 | ORCL | ORACLE CORP | Technology | 14,220.0 | $2.1M | 0.34% | NEW | — | $146.55 | -2.9% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,849.0 | $2.1M | 0.34% | NEW | — | $116.67 | +61.8% |
| 55 | VTV | VANGUARD INDEX FDS | — | 9,440.0 | $2.1M | 0.34% | NEW | — | $217.93 | -0.3% |
| 56 | ILCG | ISHARES TR | — | 16,690.0 | $2.0M | 0.32% | NEW | — | $117.02 | +1.5% |
| 57 | SPMD | SPDR SERIES TRUST | — | 28,563.0 | $1.9M | 0.32% | NEW | — | $67.56 | -4.8% |
| 58 | VGT | VANGUARD WORLD FD | — | 15,992.0 | $1.9M | 0.31% | NEW | — | $119.52 | +7.4% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,481.0 | $1.9M | 0.31% | NEW | — | $223.95 | +15.1% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 2,544.0 | $1.9M | 0.31% | NEW | — | $736.36 | +1.8% |
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%