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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 94.0 | $3K | — | NEW | — | $26.66 | +17.3% |
| 1122 | FLO | FLOWERS FOODS INC | Consumer Defensive | 317.0 | $3K | — | NEW | — | $7.90 | -12.0% |
| 1123 | COIN | COINBASE GLOBAL INC | Financial Services | 17.0 | $2K | — | NEW | — | $146.18 | +27.6% |
| 1124 | VOOG | VANGUARD ADMIRAL FDS INC | — | 30.0 | $2K | — | NEW | — | $82.63 | +1.0% |
| 1125 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 58.0 | $2K | — | NEW | — | $42.33 | -3.7% |
| 1126 | DEO | DIAGEO PLC | Consumer Defensive | 30.0 | $2K | — | NEW | — | $80.37 | +17.7% |
| 1127 | PEY | INVESCO EXCHANGE TRADED FD T | — | 103.0 | $2K | — | NEW | — | $23.18 | +8.6% |
| 1128 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $794.67 | +5.2% |
| 1129 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 230.0 | $2K | — | NEW | — | $10.31 | +4.4% |
| 1130 | ACHR | ARCHER AVIATION INC | Industrials | 500.0 | $2K | — | NEW | — | $4.73 | +33.2% |
| 1131 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 86.0 | $2K | — | NEW | — | $27.47 | -1.4% |
| 1132 | ARKG | ARK ETF TR | — | 55.0 | $2K | — | NEW | — | $42.05 | +17.8% |
| 1133 | TXT | TEXTRON INC | Industrials | 25.0 | $2K | — | NEW | — | $91.72 | -9.6% |
| 1134 | SYM | SYMBOTIC INC | Industrials | 50.0 | $2K | — | NEW | — | $44.96 | -7.0% |
| 1135 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8.0 | $2K | — | NEW | — | $279.88 | +6.5% |
| 1136 | — | IRIDIUM COMMUNICATIONS INC | — | 40.0 | $2K | — | NEW | — | $54.85 | — |
| 1137 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10.0 | $2K | — | NEW | — | $219.20 | +4.5% |
| 1138 | WY | WEYERHAEUSER CO | Real Estate | 91.0 | $2K | — | NEW | — | $23.95 | +2.0% |
| 1139 | GEM | GOLDMAN SACHS ETF TR | — | 41.0 | $2K | — | NEW | — | $52.00 | -1.6% |
| 1140 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 100.0 | $2K | — | NEW | — | $21.14 | -10.9% |
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%