Portfolio (Quarterly)
Guide ↗
Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FANG | DIAMONDBACK ENERGY INC | Energy | 208.0 | $37K | 0.01% | NEW | — | $175.78 | +19.9% |
| 602 | SHOP | SHOPIFY INC | Technology | 320.0 | $37K | 0.01% | NEW | — | $114.18 | +30.7% |
| 603 | CRUX | COLUMBIA ETF TR I | — | 1,202.0 | $36K | 0.01% | NEW | — | $29.98 | -1.7% |
| 604 | EFX | EQUIFAX INC | Industrials | 227.0 | $36K | 0.01% | NEW | — | $158.72 | +21.4% |
| 605 | PNR | PENTAIR PLC | Industrials | 463.0 | $35K | 0.01% | NEW | — | $76.66 | -16.0% |
| 606 | ARM | ARM HOLDINGS PLC | Technology | 100.0 | $35K | 0.01% | NEW | — | $354.57 | -31.4% |
| 607 | IHI | ISHARES TR | — | 715.0 | $35K | 0.01% | NEW | — | $49.41 | +13.7% |
| 608 | PH | PARKER-HANNIFIN CORP | Industrials | 36.0 | $35K | 0.01% | NEW | — | $978.11 | +2.4% |
| 609 | — | ISHARES TR | — | 1,535.0 | $35K | 0.01% | NEW | — | $22.89 | — |
| 610 | UBER | UBER TECHNOLOGIES INC | Technology | 486.0 | $35K | 0.01% | NEW | — | $72.16 | +9.2% |
| 611 | IMTM | ISHARES TR | — | 657.0 | $35K | 0.01% | NEW | — | $53.33 | +1.2% |
| 612 | SAP | SAP SE | Technology | 227.0 | $35K | 0.01% | NEW | — | $154.11 | +41.9% |
| 613 | PSK | SPDR SERIES TRUST | — | 1,142.0 | $35K | 0.01% | NEW | — | $30.53 | -3.1% |
| 614 | AVDV | AMERICAN CENTY ETF TR | — | 332.0 | $34K | 0.01% | NEW | — | $103.05 | +8.6% |
| 615 | SJM | SMUCKER J M CO | Consumer Defensive | 300.0 | $34K | 0.01% | NEW | — | $112.50 | +10.5% |
| 616 | WS | WORTHINGTON STL INC | Basic Materials | 1,002.0 | $34K | 0.01% | NEW | — | $33.58 | +4.0% |
| 617 | — | EXPAND ENERGY CORPORATION | — | 368.0 | $34K | 0.01% | NEW | — | $91.19 | — |
| 618 | JBL | JABIL INC | Technology | 87.0 | $34K | 0.01% | NEW | — | $385.48 | -18.7% |
| 619 | DLS | WISDOMTREE TR | — | 400.0 | $34K | 0.01% | NEW | — | $83.79 | +6.2% |
| 620 | SRE | SEMPRA | Utilities | 361.0 | $33K | 0.01% | NEW | — | $92.71 | -10.6% |
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%