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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PLUG | PLUG PWR INC | Industrials | 2,020.0 | $5K | 0.00% | NEW | — | $2.71 | -16.2% |
| 1002 | AGNC | AGNC INVT CORP | Real Estate | 500.0 | $5K | 0.00% | NEW | — | $10.90 | -0.1% |
| 1003 | NDAQ | NASDAQ INC | Financial Services | 69.0 | $5K | 0.00% | NEW | — | $78.83 | +24.6% |
| 1004 | — | SMURFIT WESTROCK PLC | — | 117.0 | $5K | 0.00% | NEW | — | $46.26 | — |
| 1005 | BRO | BROWN & BROWN INC | Financial Services | 84.0 | $5K | 0.00% | NEW | — | $64.15 | +13.7% |
| 1006 | BYD | BOYD GAMING CORP | Consumer Cyclical | 61.0 | $5K | 0.00% | NEW | — | $88.33 | -8.5% |
| 1007 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 139.0 | $5K | 0.00% | NEW | — | $38.73 | +59.8% |
| 1008 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $53.67 | -8.5% |
| 1009 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.73 | -4.2% |
| 1010 | WDFC | WD 40 CO | Basic Materials | 22.0 | $5K | 0.00% | NEW | — | $243.64 | -10.9% |
| 1011 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.71 | -3.4% |
| 1012 | ESNT | ESSENT GROUP LTD | Financial Services | 83.0 | $5K | 0.00% | NEW | — | $64.28 | +5.9% |
| 1013 | TRC | TEJON RANCH CO | Industrials | 283.0 | $5K | 0.00% | NEW | — | $18.70 | -12.1% |
| 1014 | NRK | NUVEEN NY AMT FREE | Financial Services | 489.0 | $5K | 0.00% | NEW | — | $10.72 | -5.6% |
| 1015 | KWEB | KRANESHARES TRUST | — | 212.0 | $5K | 0.00% | NEW | — | $24.47 | +8.9% |
| 1016 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 250.0 | $5K | 0.00% | NEW | — | $20.56 | +0.9% |
| 1017 | BANF | BANCFIRST CORP | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $111.13 | +1.6% |
| 1018 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 75.0 | $5K | 0.00% | NEW | — | $68.11 | -10.4% |
| 1019 | TTC | TORO CO | Industrials | 52.0 | $5K | 0.00% | NEW | — | $97.42 | +2.1% |
| 1020 | SPTM | SPDR SERIES TRUST | — | 55.0 | $5K | 0.00% | NEW | — | $90.78 | +2.4% |
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%