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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SITM | SITIME CORP | Technology | 41.0 | $31K | 0.01% | NEW | — | $745.56 | -17.5% |
| 642 | JNK | SPDR SERIES TRUST | — | 317.0 | $31K | 0.01% | NEW | — | $96.37 | -0.5% |
| 643 | CMC | COMMERCIAL METALS CO | Basic Materials | 484.0 | $30K | 0.01% | NEW | — | $62.75 | +5.7% |
| 644 | EMB | ISHARES TR | — | 314.0 | $30K | 0.01% | NEW | — | $96.56 | -1.9% |
| 645 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 2,868.0 | $30K | 0.01% | NEW | — | $10.57 | -4.9% |
| 646 | DTE | DTE ENERGY CO | Utilities | 197.0 | $30K | 0.01% | NEW | — | $152.37 | -11.3% |
| 647 | VPU | VANGUARD WORLD FD | — | 152.0 | $30K | 0.01% | NEW | — | $195.73 | -5.5% |
| 648 | XT | ISHARES TR | — | 360.0 | $30K | 0.01% | NEW | — | $82.63 | +0.3% |
| 649 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,650.0 | $30K | 0.01% | NEW | — | $17.93 | +5.5% |
| 650 | STLD | STEEL DYNAMICS INC | Basic Materials | 128.0 | $29K | 0.01% | NEW | — | $229.46 | -0.3% |
| 651 | GSK | GSK PLC | Healthcare | 560.0 | $29K | 0.01% | NEW | — | $52.42 | -0.0% |
| 652 | ILCB | ISHARES TR | — | 282.0 | $29K | 0.01% | NEW | — | $103.65 | +2.4% |
| 653 | AVEM | AMERICAN CENTY ETF TR | — | 302.0 | $29K | 0.01% | NEW | — | $96.49 | -2.3% |
| 654 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 710.0 | $29K | 0.01% | NEW | — | $40.23 | +17.5% |
| 655 | PGEN | PRECIGEN INC | Healthcare | 5,000.0 | $28K | 0.01% | NEW | — | $5.70 | +26.3% |
| 656 | DOW | DOW HLDGS INC | Basic Materials | 1,031.0 | $28K | 0.01% | NEW | — | $27.36 | +18.2% |
| 657 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 1,280.0 | $28K | 0.01% | NEW | — | $21.98 | +11.0% |
| 658 | ADBE | ADOBE INC | Technology | 137.0 | $28K | 0.01% | NEW | — | $205.02 | +34.3% |
| 659 | AMP | AMERIPRISE FINL INC | Financial Services | 61.0 | $28K | 0.01% | NEW | — | $458.75 | +21.1% |
| 660 | TGT | TARGET CORP | Consumer Defensive | 213.0 | $28K | 0.01% | NEW | — | $130.61 | +26.7% |
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%