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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ARTY | ISHARES TR | — | 126.0 | $10K | 0.00% | NEW | — | $76.16 | -2.6% |
| 882 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $10K | 0.00% | NEW | — | $19.11 | -0.6% |
| 883 | SPYD | SPDR SERIES TRUST | — | 200.0 | $10K | 0.00% | NEW | — | $47.71 | +5.7% |
| 884 | SCHC | SCHWAB STRATEGIC TR | — | 198.0 | $10K | 0.00% | NEW | — | $48.12 | +6.5% |
| 885 | FE | FIRSTENERGY CORP | Utilities | 199.0 | $9K | 0.00% | NEW | — | $47.54 | -3.3% |
| 886 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 103.0 | $9K | 0.00% | NEW | — | $91.68 | -0.7% |
| 887 | RJF | RAYMOND JAMES FINL INC | Financial Services | 62.0 | $9K | 0.00% | NEW | — | $152.03 | +15.2% |
| 888 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 149.0 | $9K | 0.00% | NEW | — | $63.25 | +18.0% |
| 889 | VEEV | VEEVA SYS INC | Healthcare | 53.0 | $9K | 0.00% | NEW | — | $177.47 | +39.7% |
| 890 | RITM | RITHM CAPITAL CORP | Real Estate | 1,000.0 | $9K | 0.00% | NEW | — | $9.39 | +8.5% |
| 891 | DVN | DEVON ENERGY CORP NEW | Energy | 226.0 | $9K | 0.00% | NEW | — | $41.32 | +18.8% |
| 892 | HLN | HALEON PLC | Healthcare | 1,000.0 | $9K | 0.00% | NEW | — | $9.33 | +7.2% |
| 893 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 280.0 | $9K | 0.00% | NEW | — | $33.29 | +31.2% |
| 894 | PSCF | INVESCO EXCH TRADED FD TR II | — | 143.0 | $9K | 0.00% | NEW | — | $65.07 | +2.5% |
| 895 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 38.0 | $9K | 0.00% | NEW | — | $242.66 | +23.9% |
| 896 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 27.0 | $9K | 0.00% | NEW | — | $338.41 | +5.3% |
| 897 | HUBS | HUBSPOT INC | Technology | 50.0 | $9K | 0.00% | NEW | — | $182.52 | +31.5% |
| 898 | SCHH | SCHWAB STRATEGIC TR | — | 385.0 | $9K | 0.00% | NEW | — | $23.68 | +1.5% |
| 899 | WMK | WEIS MKTS INC | Consumer Defensive | 116.0 | $9K | 0.00% | NEW | — | $78.31 | -9.3% |
| 900 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 47.0 | $9K | 0.00% | NEW | — | $193.23 | +5.8% |
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%