Portfolio (Quarterly)
Guide ↗
Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EEMV | ISHARES INC | — | 100.0 | $8K | 0.00% | NEW | — | $75.28 | -0.8% |
| 942 | IDV | ISHARES TR | — | 180.0 | $7K | 0.00% | NEW | — | $41.43 | +8.8% |
| 943 | IVOO | VANGUARD ADMIRAL FDS INC | — | 57.0 | $7K | 0.00% | NEW | — | $130.40 | -0.4% |
| 944 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 41.0 | $7K | 0.00% | NEW | — | $181.15 | +15.7% |
| 945 | PSCH | INVESCO EXCH TRADED FD TR II | — | 141.0 | $7K | 0.00% | NEW | — | $52.37 | +6.3% |
| 946 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31.0 | $7K | 0.00% | NEW | — | $237.32 | +2.1% |
| 947 | MSCI | MSCI INC | Financial Services | 13.0 | $7K | 0.00% | NEW | — | $560.08 | +0.6% |
| 948 | EQR | EQUITY RESIDENTIAL | Real Estate | 106.0 | $7K | 0.00% | NEW | — | $67.93 | -6.3% |
| 949 | QBTS | D-WAVE QUANTUM INC | Technology | 300.0 | $7K | 0.00% | NEW | — | $23.99 | -15.0% |
| 950 | MTG | MGIC INVT CORP WIS | Financial Services | 255.0 | $7K | 0.00% | NEW | — | $28.20 | +9.6% |
| 951 | PTH | INVESCO EXCHANGE TRADED FD T | — | 120.0 | $7K | 0.00% | NEW | — | $59.76 | +5.4% |
| 952 | STM | STMICROELECTRONICS N V | Technology | 95.0 | $7K | 0.00% | NEW | — | $74.89 | -32.5% |
| 953 | RACE | FERRARI N V | Consumer Cyclical | 19.0 | $7K | 0.00% | NEW | — | $370.79 | +17.7% |
| 954 | KEP | KOREA ELEC PWR CORP | Utilities | 580.0 | $7K | 0.00% | NEW | — | $12.10 | -6.9% |
| 955 | AME | AMETEK INC | Industrials | 29.0 | $7K | 0.00% | NEW | — | $241.93 | -1.0% |
| 956 | EELV | INVESCO EXCH TRADED FD TR II | — | 250.0 | $7K | 0.00% | NEW | — | $27.80 | +3.7% |
| 957 | KOMP | SPDR SERIES TRUST | — | 97.0 | $7K | 0.00% | NEW | — | $71.51 | -3.2% |
| 958 | AMZA | ETFIS SER TR I | — | 150.0 | $7K | 0.00% | NEW | — | $46.19 | +8.0% |
| 959 | VLTO | VERALTO CORP | Industrials | 77.0 | $7K | 0.00% | NEW | — | $88.68 | +11.4% |
| 960 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 500.0 | $7K | 0.00% | NEW | — | $13.46 | +22.2% |
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%