Portfolio (Quarterly)
Guide ↗
Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BLV | VANGUARD BD INDEX FDS | — | 43.0 | $3K | — | NEW | — | $68.93 | -4.5% |
| 1102 | BHP | BHP BILLITON LIMITED | Basic Materials | 35.0 | $3K | — | NEW | — | $83.31 | +16.5% |
| 1103 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 56.0 | $3K | — | NEW | — | $51.61 | +8.8% |
| 1104 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5.0 | $3K | — | NEW | — | $576.80 | -7.3% |
| 1105 | ONDS | ONDAS INC | Technology | 350.0 | $3K | — | NEW | — | $8.24 | +5.7% |
| 1106 | SHV | ISHARES TR | — | 26.0 | $3K | — | NEW | — | $109.00 | +1.2% |
| 1107 | — | BBH TR | — | 162.0 | $3K | — | NEW | — | $17.40 | — |
| 1108 | ILMN | ILLUMINA INC | Healthcare | 16.0 | $3K | — | NEW | — | $175.81 | +24.8% |
| 1109 | CCK | CROWN HLDGS INC | Consumer Cyclical | 25.0 | $3K | — | NEW | — | $111.84 | +6.8% |
| 1110 | — | AXIA ENERGIA SA | — | 265.0 | $3K | — | NEW | — | $10.55 | — |
| 1111 | GDX | VANECK ETF TRUST | — | 37.0 | $3K | — | NEW | — | $75.46 | +36.3% |
| 1112 | HAUZ | DBX ETF TR | — | 123.0 | $3K | — | NEW | — | $22.42 | +2.5% |
| 1113 | CVIE | MORGAN STANLEY ETF TRUST | — | 32.0 | $3K | — | NEW | — | $85.00 | +0.8% |
| 1114 | CC | CHEMOURS CO | Basic Materials | 130.0 | $3K | — | NEW | — | $20.52 | -22.2% |
| 1115 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 54.0 | $3K | — | NEW | — | $49.28 | +1.9% |
| 1116 | BOX | BOX INC | Technology | 100.0 | $3K | — | NEW | — | $26.54 | +24.0% |
| 1117 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 31.0 | $3K | — | NEW | — | $83.74 | -13.6% |
| 1118 | LTC | LTC PPTYS INC | Real Estate | 67.0 | $3K | — | NEW | — | $38.45 | +4.7% |
| 1119 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 67.0 | $3K | — | NEW | — | $38.37 | +4.0% |
| 1120 | AVA | AVISTA CORP | Utilities | 62.0 | $3K | — | NEW | — | $40.90 | -8.1% |
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%