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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EXEL | EXELIXIS INC | Healthcare | 150.0 | $8K | 0.00% | NEW | — | $54.41 | -0.6% |
| 922 | VYMI | VANGUARD WHITEHALL FDS | — | 83.0 | $8K | 0.00% | NEW | — | $98.20 | +7.2% |
| 923 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29.0 | $8K | 0.00% | NEW | — | $281.03 | -19.7% |
| 924 | FDVV | FIDELITY COVINGTON TRUST | — | 135.0 | $8K | 0.00% | NEW | — | $60.29 | +4.7% |
| 925 | CNP | CENTERPOINT ENERGY INC | Utilities | 184.0 | $8K | 0.00% | NEW | — | $44.04 | -12.0% |
| 926 | MDT | MEDTRONIC PLC | Healthcare | 103.0 | $8K | 0.00% | NEW | — | $78.23 | +19.3% |
| 927 | — | ICICI BANK LIMITED | — | 274.0 | $8K | 0.00% | NEW | — | $29.03 | — |
| 928 | IDXX | IDEXX LABS INC | Healthcare | 15.0 | $8K | 0.00% | NEW | — | $526.47 | +5.8% |
| 929 | GTX | GARRETT MOTION INC | Consumer Cyclical | 216.0 | $8K | 0.00% | NEW | — | $36.26 | -26.6% |
| 930 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 99.0 | $8K | 0.00% | NEW | — | $78.42 | +0.7% |
| 931 | DNP | DNP SELECT INCOME FD INC | Financial Services | 716.0 | $8K | 0.00% | NEW | — | $10.79 | +0.8% |
| 932 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 214.0 | $8K | 0.00% | NEW | — | $36.01 | +7.6% |
| 933 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $8K | 0.00% | NEW | — | $109.51 | +1.5% |
| 934 | DHI | D R HORTON INC | Consumer Cyclical | 47.0 | $8K | 0.00% | NEW | — | $162.87 | -8.9% |
| 935 | VC | VISTEON CORP | Consumer Cyclical | 77.0 | $8K | 0.00% | NEW | — | $99.21 | +6.8% |
| 936 | ZS | ZSCALER INC | Technology | 54.0 | $8K | 0.00% | NEW | — | $141.15 | +28.8% |
| 937 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 500.0 | $8K | 0.00% | NEW | — | $15.20 | -0.9% |
| 938 | MUSA | MURPHY USA INC | Consumer Cyclical | 14.0 | $8K | 0.00% | NEW | — | $538.86 | +5.7% |
| 939 | HUBG | HUB GROUP INC | Industrials | 172.0 | $8K | 0.00% | NEW | — | $43.79 | -7.0% |
| 940 | NOK | NOKIA CORP | Technology | 567.0 | $8K | 0.00% | NEW | — | $13.28 | -23.2% |
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%