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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SPHD | INVESCO EXCH TRADED FD TR II | — | 268.0 | $14K | 0.00% | NEW | — | $50.84 | +4.7% |
| 802 | ALB | ALBEMARLE CORP | Basic Materials | 100.0 | $14K | 0.00% | NEW | — | $135.03 | +6.1% |
| 803 | — | ANNALY CAPITAL MANAGEMENT IN | — | 601.0 | $13K | 0.00% | NEW | — | $22.36 | — |
| 804 | RPV | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $13K | 0.00% | NEW | — | $113.82 | +7.6% |
| 805 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 141.0 | $13K | 0.00% | NEW | — | $93.92 | +8.1% |
| 806 | SNOW | SNOWFLAKE INC | Technology | 52.0 | $13K | 0.00% | NEW | — | $254.50 | +30.8% |
| 807 | IEX | IDEX CORP | Industrials | 58.0 | $13K | 0.00% | NEW | — | $226.95 | +3.3% |
| 808 | BLD | TOPBUILD COR | Industrials | 37.0 | $13K | 0.00% | NEW | — | $354.54 | -0.0% |
| 809 | KBWB | INVESCO EXCH TRADED FD TR II | — | 141.0 | $13K | 0.00% | NEW | — | $92.98 | +2.8% |
| 810 | HRL | HORMEL FOODS CORP | Consumer Defensive | 524.0 | $13K | 0.00% | NEW | — | $24.82 | -3.7% |
| 811 | EOG | EOG RES INC | Energy | 100.0 | $13K | 0.00% | NEW | — | $129.73 | +18.0% |
| 812 | IBDU | ISHARES TR | — | 557.0 | $13K | 0.00% | NEW | — | $23.16 | -0.5% |
| 813 | IBDV | ISHARES TR | — | 590.0 | $13K | 0.00% | NEW | — | $21.80 | -0.9% |
| 814 | CNK | CINEMARK HLDGS INC | Communication Services | 405.0 | $13K | 0.00% | NEW | — | $31.73 | +15.3% |
| 815 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 10.0 | $13K | 0.00% | NEW | — | $1277.50 | +9.2% |
| 816 | ATO | ATMOS ENERGY CORP | Utilities | 74.0 | $13K | 0.00% | NEW | — | $172.27 | -3.1% |
| 817 | GTLS | CHART INDS INC | Industrials | 61.0 | $13K | 0.00% | NEW | — | $208.93 | +0.5% |
| 818 | HAL | HALLIBURTON CO | Energy | 374.0 | $13K | 0.00% | NEW | — | $33.95 | +4.1% |
| 819 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 107.0 | $13K | 0.00% | NEW | — | $118.53 | -25.1% |
| 820 | HEDJ | WISDOMTREE TR | — | 218.0 | $12K | 0.00% | NEW | — | $57.00 | +0.5% |
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%