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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SCHE | SCHWAB STRATEGIC TR | — | 452.0 | $16K | 0.00% | NEW | — | $36.26 | +2.0% |
| 762 | HCA | HCA HEALTHCARE INC | Healthcare | 42.0 | $16K | 0.00% | NEW | — | $389.88 | +10.1% |
| 763 | OGN | ORGANON & CO | Healthcare | 1,208.0 | $16K | 0.00% | NEW | — | $13.54 | +1.6% |
| 764 | KAI | KADANT INC | Industrials | 52.0 | $16K | 0.00% | NEW | — | $314.23 | -0.3% |
| 765 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 625.0 | $16K | 0.00% | NEW | — | $25.77 | -1.7% |
| 766 | UEC | URANIUM ENERGY CORP | Energy | 1,500.0 | $16K | 0.00% | NEW | — | $10.66 | +19.7% |
| 767 | DOV | DOVER CORP | Industrials | 71.0 | $16K | 0.00% | NEW | — | $224.28 | -10.0% |
| 768 | EA | ELECTRONIC ARTS INC | Communication Services | 77.0 | $16K | 0.00% | NEW | — | $205.04 | +2.3% |
| 769 | FNDE | SCHWAB STRATEGIC TR | — | 397.0 | $16K | 0.00% | NEW | — | $39.68 | +5.5% |
| 770 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 869.0 | $16K | 0.00% | NEW | — | $18.07 | -23.5% |
| 771 | INTU | INTUIT | Technology | 59.0 | $15K | 0.00% | NEW | — | $261.00 | +40.6% |
| 772 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 335.0 | $15K | 0.00% | NEW | — | $45.44 | +1.2% |
| 773 | EBAY | EBAY INC. | Consumer Cyclical | 136.0 | $15K | 0.00% | NEW | — | $111.75 | -6.8% |
| 774 | MKC | MCCORMICK & CO INC | Consumer Defensive | 300.0 | $15K | 0.00% | NEW | — | $50.42 | +9.9% |
| 775 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 216.0 | $15K | 0.00% | NEW | — | $69.98 | -6.1% |
| 776 | PJT | PJT PARTNERS INC | Financial Services | 100.0 | $15K | 0.00% | NEW | — | $150.94 | +15.9% |
| 777 | BSV | VANGUARD BD INDEX FDS | — | 193.0 | $15K | 0.00% | NEW | — | $77.90 | -0.4% |
| 778 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 40.0 | $15K | 0.00% | NEW | — | $375.32 | -15.0% |
| 779 | AVUV | AMERICAN CENTY ETF TR | — | 119.0 | $15K | 0.00% | NEW | — | $124.76 | +1.4% |
| 780 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 700.0 | $15K | 0.00% | NEW | — | $21.11 | -18.3% |
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%