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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 59.0 | $4K | 0.00% | NEW | — | $74.41 | +4.1% |
| 1042 | — | FEDEX FGHT HLDG CO INC | — | 29.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 1043 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 160.0 | $4K | 0.00% | NEW | — | $27.33 | -0.7% |
| 1044 | IFRA | ISHARES TR | — | 69.0 | $4K | 0.00% | NEW | — | $63.04 | -5.3% |
| 1045 | DT | DYNATRACE INC | Technology | 99.0 | $4K | 0.00% | NEW | — | $43.91 | +12.3% |
| 1046 | WING | WINGSTOP INC | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $173.40 | -33.4% |
| 1047 | MDST | ULTIMUS MANAGERS TR | — | 150.0 | $4K | 0.00% | NEW | — | $28.83 | +2.1% |
| 1048 | KNSL | KINSALE CAP GROUP INC | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $329.85 | +16.3% |
| 1049 | QLTY | GMO ETF TRUST | — | 103.0 | $4K | 0.00% | NEW | — | $41.62 | +3.2% |
| 1050 | BTU | PEABODY ENGR CORP | Energy | 185.0 | $4K | 0.00% | NEW | — | $23.12 | +19.4% |
| 1051 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 200.0 | $4K | 0.00% | NEW | — | $21.35 | -36.5% |
| 1052 | VNOM | VIPER ENERGY INC | Energy | 100.0 | $4K | 0.00% | NEW | — | $42.40 | +6.8% |
| 1053 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 29.0 | $4K | 0.00% | NEW | — | $145.31 | +1.0% |
| 1054 | SCM | STELLUS CAP INVT CORP | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $8.42 | +2.7% |
| 1055 | AUR | AURORA INNOVATION INC | Technology | 600.0 | $4K | 0.00% | NEW | — | $6.82 | -8.5% |
| 1056 | ALLE | ALLEGION PLC | Industrials | 29.0 | $4K | 0.00% | NEW | — | $140.48 | +15.5% |
| 1057 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 57.0 | $4K | 0.00% | NEW | — | $70.86 | +4.8% |
| 1058 | HR | HEALTHCARE RLTY TR | Real Estate | 200.0 | $4K | 0.00% | NEW | — | $20.17 | -3.9% |
| 1059 | OMC | OMNICOM GROUP INC | Communication Services | 55.0 | $4K | 0.00% | NEW | — | $72.84 | +20.2% |
| 1060 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 90.0 | $4K | 0.00% | NEW | — | $44.48 | +1.5% |
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%