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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 84.0 | $10K | 0.00% | NEW | — | $123.11 | +31.0% |
| 862 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 481.0 | $10K | 0.00% | NEW | — | $21.42 | -0.1% |
| 863 | RDY | DR REDDYS LABS LTD | Healthcare | 710.0 | $10K | 0.00% | NEW | — | $14.49 | -15.9% |
| 864 | PFFA | ETFIS SER TR I | — | 500.0 | $10K | 0.00% | NEW | — | $20.57 | +1.6% |
| 865 | INFY | INFOSYS LTD | Technology | 979.0 | $10K | 0.00% | NEW | — | $10.49 | +13.8% |
| 866 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 67.0 | $10K | 0.00% | NEW | — | $152.96 | -23.1% |
| 867 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 460.0 | $10K | 0.00% | NEW | — | $22.27 | +7.5% |
| 868 | O | REALTY INCOME CORP | Real Estate | 164.0 | $10K | 0.00% | NEW | — | $61.96 | +1.0% |
| 869 | BND | VANGUARD BD INDEX FDS | — | 138.0 | $10K | 0.00% | NEW | — | $73.41 | -1.6% |
| 870 | BIV | VANGUARD BD INDEX FDS | — | 132.0 | $10K | 0.00% | NEW | — | $76.70 | -1.7% |
| 871 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 227.0 | $10K | 0.00% | NEW | — | $44.26 | -2.0% |
| 872 | BWXT | BWX TECHNOLOGIES INC | Industrials | 51.0 | $10K | 0.00% | NEW | — | $194.65 | -19.5% |
| 873 | URA | GLOBAL X FDS | — | 226.0 | $10K | 0.00% | NEW | — | $43.70 | +5.4% |
| 874 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 110.0 | $10K | 0.00% | NEW | — | $89.48 | -21.5% |
| 875 | RGLD | ROYAL GOLD INC | Basic Materials | 49.0 | $10K | 0.00% | NEW | — | $199.61 | +29.8% |
| 876 | HOMB | HOME BANCSHARES INC | Financial Services | 342.0 | $10K | 0.00% | NEW | — | $28.55 | +6.0% |
| 877 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 438.0 | $10K | 0.00% | NEW | — | $22.29 | -1.3% |
| 878 | SCHP | SCHWAB STRATEGIC TR | — | 368.0 | $10K | 0.00% | NEW | — | $26.51 | -2.1% |
| 879 | BEN | FRANKLIN RESOURCES INC | Financial Services | 291.0 | $10K | 0.00% | NEW | — | $33.27 | +3.1% |
| 880 | FVC | FIRST TR EXCHANGE TRADED FD | — | 221.0 | $10K | 0.00% | NEW | — | $43.80 | -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%