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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FNV | FRANCO NEV CORP | Basic Materials | 54.0 | $11K | 0.00% | NEW | — | $208.44 | +27.5% |
| 842 | EFAV | ISHARES TR | — | 128.0 | $11K | 0.00% | NEW | — | $87.71 | +7.9% |
| 843 | RPG | INVESCO EXCHANGE TRADED FD T | — | 175.0 | $11K | 0.00% | NEW | — | $63.85 | -8.8% |
| 844 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 358.0 | $11K | 0.00% | NEW | — | $31.10 | -34.8% |
| 845 | ITEQ | AMPLIFY ETF TR | — | 167.0 | $11K | 0.00% | NEW | — | $66.38 | -5.1% |
| 846 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 540.0 | $11K | 0.00% | NEW | — | $20.51 | -1.1% |
| 847 | — | NATWEST GROUP PLC | — | 628.0 | $11K | 0.00% | NEW | — | $17.63 | — |
| 848 | ATKR | ATKORE INC | Industrials | 145.0 | $11K | 0.00% | NEW | — | $76.04 | +23.1% |
| 849 | AVLV | AMERICAN CENTY ETF TR | — | 120.0 | $11K | 0.00% | NEW | — | $91.21 | +3.8% |
| 850 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 61.0 | $11K | 0.00% | NEW | — | $178.59 | +4.2% |
| 851 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,125.0 | $11K | 0.00% | NEW | — | $9.68 | -6.7% |
| 852 | GPC | GENUINE PARTS CO | Consumer Cyclical | 92.0 | $11K | 0.00% | NEW | — | $117.98 | +13.5% |
| 853 | LUV | SOUTHWEST AIRLS CO | Industrials | 211.0 | $11K | 0.00% | NEW | — | $51.42 | -21.5% |
| 854 | RMD | RESMED INC | Healthcare | 55.0 | $11K | 0.00% | NEW | — | $194.87 | +18.8% |
| 855 | — | AXIA ENERGIA SA | — | 1,010.0 | $11K | 0.00% | NEW | — | $10.56 | — |
| 856 | TDG | TRANSDIGM GROUP INC | Industrials | 8.0 | $11K | 0.00% | NEW | — | $1332.00 | -9.9% |
| 857 | — | SOMNIGROUP INTERNATIONAL INC | — | 135.0 | $11K | 0.00% | NEW | — | $78.40 | — |
| 858 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 265.0 | $11K | 0.00% | NEW | — | $39.84 | +15.7% |
| 859 | ALC | ALCON AG | Healthcare | 156.0 | $10K | 0.00% | NEW | — | $67.10 | +9.7% |
| 860 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5.0 | $10K | 0.00% | NEW | — | $2080.80 | +4.9% |
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%