Portfolio (Quarterly)
Guide ↗
Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,801.0 | $15K | 0.00% | NEW | — | $8.17 | -8.4% |
| 782 | FNLC | FIRST BANCORP INC ME | Financial Services | 419.0 | $15K | 0.00% | NEW | — | $34.85 | -0.3% |
| 783 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 368.0 | $15K | 0.00% | NEW | — | $39.50 | +30.1% |
| 784 | IBDY | ISHARES TR | — | 564.0 | $15K | 0.00% | NEW | — | $25.74 | -1.7% |
| 785 | — | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $14K | 0.00% | NEW | — | $72.28 | — |
| 786 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 62.0 | $14K | 0.00% | NEW | — | $233.10 | +1.9% |
| 787 | DTM | DT MIDSTREAM INC | Energy | 98.0 | $14K | 0.00% | NEW | — | $146.74 | -13.6% |
| 788 | BDX | BECTON DICKINSON & CO | Healthcare | 95.0 | $14K | 0.00% | NEW | — | $151.33 | +26.9% |
| 789 | CWST | CASELLA WASTE SYS INC | Industrials | 148.0 | $14K | 0.00% | NEW | — | $96.97 | -5.1% |
| 790 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 560.0 | $14K | 0.00% | NEW | — | $25.58 | +10.0% |
| 791 | — | BLOCK INC | — | 187.0 | $14K | 0.00% | NEW | — | $76.00 | — |
| 792 | IBDX | ISHARES TR | — | 564.0 | $14K | 0.00% | NEW | — | $25.19 | -1.4% |
| 793 | IBDW | ISHARES TR | — | 680.0 | $14K | 0.00% | NEW | — | $20.84 | -1.2% |
| 794 | HUBB | HUBBELL INC | Industrials | 27.0 | $14K | 0.00% | NEW | — | $523.19 | -10.2% |
| 795 | DHS | WISDOMTREE TR | — | 124.0 | $14K | 0.00% | NEW | — | $113.69 | +4.9% |
| 796 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 97.0 | $14K | 0.00% | NEW | — | $144.30 | -0.4% |
| 797 | XPO | XPO INC | Industrials | 68.0 | $14K | 0.00% | NEW | — | $205.29 | -3.7% |
| 798 | COHR | COHERENT CORP | Technology | 35.0 | $14K | 0.00% | NEW | — | $394.46 | -26.6% |
| 799 | DWAS | INVESCO EXCH TRADED FD TR II | — | 108.0 | $14K | 0.00% | NEW | — | $127.31 | -10.2% |
| 800 | UFPI | UFP INDUSTRIES INC | Basic Materials | 151.0 | $14K | 0.00% | NEW | — | $90.74 | -2.1% |
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%