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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NANC | TIDAL TRUST I | — | 68.0 | $3K | 0.00% | NEW | — | $50.60 | +1.4% |
| 1082 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 349.0 | $3K | 0.00% | NEW | — | $9.81 | +1.0% |
| 1083 | WIT | WIPRO LTD | Technology | 1,516.0 | $3K | 0.00% | NEW | — | $2.25 | -16.0% |
| 1084 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 38.0 | $3K | 0.00% | NEW | — | $89.63 | +4.6% |
| 1085 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 82.0 | $3K | 0.00% | NEW | — | $41.33 | +1.1% |
| 1086 | FTV | FORTIVE CORP | Technology | 55.0 | $3K | 0.00% | NEW | — | $61.09 | -1.7% |
| 1087 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $83.85 | -14.5% |
| 1088 | CLX | CLOROX CO DEL | Consumer Defensive | 35.0 | $3K | 0.00% | NEW | — | $95.43 | +11.8% |
| 1089 | AVUS | AMERICAN CENTY ETF TR | — | 26.0 | $3K | 0.00% | NEW | — | $128.08 | +2.0% |
| 1090 | BWA | BORGWARNER INC | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $66.40 | +2.1% |
| 1091 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 53.0 | $3K | 0.00% | NEW | — | $62.45 | +5.3% |
| 1092 | APA | APA CORPORATION | Energy | 100.0 | $3K | 0.00% | NEW | — | $32.57 | +33.2% |
| 1093 | VMBS | VANGUARD SCOTTSDALE FDS | — | 68.0 | $3K | 0.00% | NEW | — | $46.81 | -1.4% |
| 1094 | DXC | DXC TECHNOLOGY CO | Technology | 359.0 | $3K | 0.00% | NEW | — | $8.85 | +22.0% |
| 1095 | VRRM | VERRA MOBILITY CORP | Technology | 726.0 | $3K | 0.00% | NEW | — | $4.25 | +7.3% |
| 1096 | TPR | TAPESTRY INC | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $146.38 | -11.1% |
| 1097 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $3K | 0.00% | NEW | — | $61.46 | -2.6% |
| 1098 | SYF | SYNCHRONY FINANCIAL | Financial Services | 40.0 | $3K | — | NEW | — | $76.05 | +4.5% |
| 1099 | SPSC | SPS COMM INC | Technology | 53.0 | $3K | — | NEW | — | $57.17 | +41.8% |
| 1100 | KD | KYNDRYL HLDGS INC | Technology | 266.0 | $3K | — | NEW | — | $11.31 | +11.0% |
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%