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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AGGY | WISDOMTREE TR | — | 573.0 | $25K | 0.00% | NEW | — | $43.48 | -1.8% |
| 682 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 270.0 | $25K | 0.00% | NEW | — | $92.09 | -3.2% |
| 683 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 279.0 | $25K | 0.00% | NEW | — | $88.68 | +0.2% |
| 684 | RWK | INVESCO EXCH TRADED FD TR II | — | 168.0 | $25K | 0.00% | NEW | — | $146.26 | +2.4% |
| 685 | PWR | QUANTA SVCS INC | Industrials | 34.0 | $24K | 0.00% | NEW | — | $720.03 | -11.2% |
| 686 | GRMN | GARMIN LTD | Technology | 103.0 | $24K | 0.00% | NEW | — | $237.54 | +24.1% |
| 687 | TER | TERADYNE INC | Technology | 50.0 | $24K | 0.00% | NEW | — | $483.84 | -22.3% |
| 688 | WCC | WESCO INTL INC | Industrials | 70.0 | $24K | 0.00% | NEW | — | $345.43 | +1.1% |
| 689 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 120.0 | $24K | 0.00% | NEW | — | $201.31 | -4.1% |
| 690 | DLR | DIGITAL RLTY TR INC | Real Estate | 134.0 | $24K | 0.00% | NEW | — | $179.58 | +6.1% |
| 691 | FNDC | SCHWAB STRATEGIC TR | — | 493.0 | $24K | 0.00% | NEW | — | $48.56 | +5.0% |
| 692 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 60.0 | $24K | 0.00% | NEW | — | $397.68 | -4.7% |
| 693 | NOW | SERVICENOW INC | Technology | 240.0 | $24K | 0.00% | NEW | — | $99.28 | +29.4% |
| 694 | INGR | INGREDION INC | Consumer Defensive | 250.0 | $24K | 0.00% | NEW | — | $94.71 | +12.8% |
| 695 | BAI | BLACKROCK ETF TRUST | — | 446.0 | $24K | 0.00% | NEW | — | $52.72 | -16.0% |
| 696 | NKE | NIKE INC | Consumer Cyclical | 572.0 | $23K | 0.00% | NEW | — | $41.05 | -0.7% |
| 697 | SUI | SUN CMNTYS INC | Real Estate | 195.0 | $23K | 0.00% | NEW | — | $119.91 | +1.5% |
| 698 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,599.0 | $23K | 0.00% | NEW | — | $14.54 | -1.1% |
| 699 | DXJ | WISDOMTREE TR | — | 133.0 | $23K | 0.00% | NEW | — | $173.52 | +2.3% |
| 700 | HYMB | SPDR SERIES TRUST | — | 900.0 | $23K | 0.00% | NEW | — | $25.44 | -2.5% |
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%