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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | RITHM PPTY TR INC | — | 200.0 | $5K | 0.00% | NEW | — | $24.91 | — |
| 1022 | CNRG | SPDR SERIES TRUST | — | 44.0 | $5K | 0.00% | NEW | — | $113.09 | -20.5% |
| 1023 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 183.0 | $5K | 0.00% | NEW | — | $27.11 | +23.1% |
| 1024 | SNY | SANOFI SA | Healthcare | 115.0 | $5K | 0.00% | NEW | — | $42.66 | +7.5% |
| 1025 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 218.0 | $5K | 0.00% | NEW | — | $22.36 | +3.5% |
| 1026 | ALAB | ASTERA LABS INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $483.00 | -41.0% |
| 1027 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.0 | $5K | 0.00% | NEW | — | $965.00 | -11.9% |
| 1028 | GL | GLOBE LIFE INC | Financial Services | 27.0 | $5K | 0.00% | NEW | — | $178.67 | -4.2% |
| 1029 | ACM | AECOM | Industrials | 69.0 | $5K | 0.00% | NEW | — | $69.80 | -7.2% |
| 1030 | SPLV | INVESCO EXCH TRADED FD TR II | — | 64.0 | $5K | 0.00% | NEW | — | $74.91 | +0.5% |
| 1031 | LSTR | LANDSTAR SYS INC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $206.83 | -9.8% |
| 1032 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 22.0 | $5K | 0.00% | NEW | — | $212.64 | +14.3% |
| 1033 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.0 | $5K | 0.00% | NEW | — | $330.43 | -1.1% |
| 1034 | HDEF | DBX ETF TR | — | 143.0 | $5K | 0.00% | NEW | — | $32.14 | +6.8% |
| 1035 | PKX | POSCO HOLDINGS INC | Basic Materials | 89.0 | $5K | 0.00% | NEW | — | $51.38 | +11.6% |
| 1036 | ASH | ASHLAND INC | Basic Materials | 69.0 | $5K | 0.00% | NEW | — | $65.88 | +10.3% |
| 1037 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 41.0 | $5K | 0.00% | NEW | — | $110.27 | -0.6% |
| 1038 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 100.0 | $4K | 0.00% | NEW | — | $44.79 | +18.5% |
| 1039 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 46.0 | $4K | 0.00% | NEW | — | $96.80 | +7.2% |
| 1040 | STN | STANTEC INC | Industrials | 64.0 | $4K | 0.00% | NEW | — | $68.91 | +7.5% |
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%