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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 45,809.0 | $1.2M | 0.19% | NEW | — | $25.80 | -1.6% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 3,317.0 | $1.2M | 0.19% | NEW | — | $352.72 | -5.2% |
| 103 | MCO | MOODYS CORP | Financial Services | 2,564.0 | $1.2M | 0.19% | NEW | — | $452.92 | +10.1% |
| 104 | VBK | VANGUARD INDEX FDS | — | 3,145.0 | $1.2M | 0.19% | NEW | — | $365.70 | -2.6% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,581.0 | $1.1M | 0.18% | NEW | — | $314.59 | +10.2% |
| 106 | IEMG | ISHARES INC | — | 13,586.0 | $1.1M | 0.18% | NEW | — | $82.84 | -2.2% |
| 107 | BX | BLACKSTONE INC | Financial Services | 9,559.0 | $1.1M | 0.18% | NEW | — | $117.67 | +20.2% |
| 108 | DWX | SPDR INDEX SHS FDS | — | 24,280.0 | $1.1M | 0.18% | NEW | — | $45.96 | +4.2% |
| 109 | FULT | FULTON FINL CORP PA | Financial Services | 44,833.0 | $1.1M | 0.18% | NEW | — | $24.19 | -2.4% |
| 110 | IWP | ISHARES TR | — | 7,112.0 | $1.0M | 0.17% | NEW | — | $146.41 | -2.8% |
| 111 | RTX | RTX CORPORATION | Industrials | 5,475.0 | $1.0M | 0.17% | NEW | — | $189.73 | +11.9% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,394.0 | $1.0M | 0.17% | NEW | — | $42.34 | +16.2% |
| 113 | ILCV | ISHARES TR | — | 10,164.0 | $1.0M | 0.17% | NEW | — | $101.24 | +6.1% |
| 114 | ICOW | PACER FDS TR | — | 23,905.0 | $995K | 0.16% | NEW | — | $41.63 | +9.3% |
| 115 | CWB | SPDR SERIES TRUST | — | 9,219.0 | $994K | 0.16% | NEW | — | $107.82 | -3.9% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 824.0 | $988K | 0.16% | NEW | — | $1199.43 | +3.9% |
| 117 | V | VISA INC | Financial Services | 2,867.0 | $984K | 0.16% | NEW | — | $343.09 | +6.6% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,155.0 | $964K | 0.16% | NEW | — | $59.69 | +0.6% |
| 119 | BKMC | BNY MELLON ETF TRUST | — | 7,705.0 | $955K | 0.16% | NEW | — | $41.30 | -0.1% |
| 120 | IJR | ISHARES TR | — | 6,411.0 | $951K | 0.16% | NEW | — | $148.32 | -1.3% |
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
35.4%
Financial Services
14.0%
Healthcare
13.5%
Consumer Cyclical
8.2%
Energy
7.1%
Industrials
7.0%
Communication Services
6.1%
Consumer Defensive
4.6%
Utilities
2.9%
Basic Materials
0.7%