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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KR | KROGER CO | Consumer Defensive | 730.0 | $41K | 0.01% | NEW | — | $55.53 | +4.3% |
| 582 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 939.0 | $40K | 0.01% | NEW | — | $42.68 | +18.0% |
| 583 | DAL | DELTA AIR LINES INC | Industrials | 426.0 | $40K | 0.01% | NEW | — | $93.66 | -12.0% |
| 584 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 924.0 | $40K | 0.01% | NEW | — | $43.14 | +1.7% |
| 585 | DRIV | GLOBAL X FDS | — | 1,033.0 | $40K | 0.01% | NEW | — | $38.58 | -9.5% |
| 586 | CFA | VICTORY PORTFOLIOS II | — | 400.0 | $40K | 0.01% | NEW | — | $98.80 | +2.9% |
| 587 | FXY | INVESCO CURRENCYSHARES | Financial Services | 695.0 | $39K | 0.01% | NEW | — | $56.44 | +2.2% |
| 588 | DHR | DANAHER CORP DEL | Healthcare | 205.0 | $39K | 0.01% | NEW | — | $190.48 | +14.9% |
| 589 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 115.0 | $39K | 0.01% | NEW | — | $338.15 | +1.0% |
| 590 | ACN | ACCENTURE PLC IRELAND | Technology | 312.0 | $39K | 0.01% | NEW | — | $124.44 | +48.9% |
| 591 | AVDE | AMERICAN CENTY ETF TR | — | 434.0 | $39K | 0.01% | NEW | — | $89.20 | +5.7% |
| 592 | UBS | UBS GROUP AG | Financial Services | 773.0 | $38K | 0.01% | NEW | — | $49.56 | +7.5% |
| 593 | — | BROOKFIELD ASSET MANAGMT LTD | — | 841.0 | $38K | 0.01% | NEW | — | $44.85 | — |
| 594 | RDN | RADIAN GROUP INC | Financial Services | 1,000.0 | $38K | 0.01% | NEW | — | $37.67 | -2.9% |
| 595 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,100.0 | $37K | 0.01% | NEW | — | $34.00 | +8.5% |
| 596 | NOC | NORTHROP GRUMMAN CORP | Industrials | 73.0 | $37K | 0.01% | NEW | — | $509.32 | +8.2% |
| 597 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 445.0 | $37K | 0.01% | NEW | — | $83.34 | -1.6% |
| 598 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,953.0 | $37K | 0.01% | NEW | — | $18.87 | +21.0% |
| 599 | MLPX | GLOBAL X FDS | — | 500.0 | $37K | 0.01% | NEW | — | $73.66 | +1.0% |
| 600 | DINO | HF SINCLAIR CORP | Energy | 526.0 | $37K | 0.01% | NEW | — | $69.61 | +39.8% |
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%