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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HACK | AMPLIFY ETF TR | — | 317.0 | $33K | 0.01% | NEW | — | $104.93 | +6.4% |
| 622 | RIO | RIO TINTO PLC | Basic Materials | 350.0 | $33K | 0.01% | NEW | — | $94.93 | +10.9% |
| 623 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 113.0 | $33K | 0.01% | NEW | — | $293.18 | +4.1% |
| 624 | MFC | MANULIFE FINL CORP | Financial Services | 812.0 | $33K | 0.01% | NEW | — | $40.51 | +4.9% |
| 625 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 124.0 | $33K | 0.01% | NEW | — | $264.72 | +8.3% |
| 626 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,200.0 | $33K | 0.01% | NEW | — | $27.21 | -32.6% |
| 627 | XLP | SELECT SECTOR SPDR TR | — | 392.0 | $33K | 0.01% | NEW | — | $83.07 | +3.5% |
| 628 | DK | DELEK US HLDGS INC NEW | Energy | 640.0 | $33K | 0.01% | NEW | — | $50.81 | +40.7% |
| 629 | BCTK | BARON ETF TR | — | 1,000.0 | $32K | 0.01% | NEW | — | $32.48 | -7.7% |
| 630 | DG | DOLLAR GEN CORP | Consumer Defensive | 282.0 | $32K | 0.01% | NEW | — | $115.11 | +7.2% |
| 631 | MTB | M & T BK CORP | Financial Services | 136.0 | $32K | 0.01% | NEW | — | $238.60 | +0.7% |
| 632 | XJR | ISHARES TR | — | 610.0 | $32K | 0.01% | NEW | — | $52.75 | -1.5% |
| 633 | — | SPACE EXPLORATION TECHN CORP | — | 187.0 | $32K | 0.01% | NEW | — | $170.86 | — |
| 634 | HROW | HARROW INC | Healthcare | 750.0 | $32K | 0.01% | NEW | — | $42.47 | -3.6% |
| 635 | WAB | WABTEC | Industrials | 118.0 | $32K | 0.01% | NEW | — | $269.60 | +10.4% |
| 636 | — | VIKING HOLDINGS LTD | — | 300.0 | $31K | 0.01% | NEW | — | $104.67 | — |
| 637 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 456.0 | $31K | 0.01% | NEW | — | $68.54 | +3.1% |
| 638 | MTZ | MASTEC INC | Industrials | 75.0 | $31K | 0.01% | NEW | — | $416.05 | -36.0% |
| 639 | DFIV | DIMENSIONAL ETF TRUST | — | 576.0 | $31K | 0.01% | NEW | — | $54.02 | +7.9% |
| 640 | IYJ | ISHARES TR | — | 186.0 | $31K | 0.01% | NEW | — | $166.65 | -1.1% |
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%