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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 150.0 | $2K | — | NEW | — | $10.08 | — |
| 1182 | — | LIBERTY MEDIA CORP DEL | — | 30.0 | $2K | — | NEW | — | $50.00 | — |
| 1183 | NGG | NATIONAL GRID PLC | Utilities | 18.0 | $1K | — | NEW | — | $82.89 | -1.9% |
| 1184 | CAMX | ADVISORS INNER CIRCLE FD | — | 44.0 | $1K | — | NEW | — | $33.77 | +6.8% |
| 1185 | ENVX | ENOVIX CORPORATION | Industrials | 240.0 | $1K | — | NEW | — | $6.07 | -46.2% |
| 1186 | XES | SPDR SERIES TRUST | — | 13.0 | $1K | — | NEW | — | $112.08 | +9.0% |
| 1187 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 91.0 | $1K | — | NEW | — | $15.88 | +16.8% |
| 1188 | FNF | FIDELITY NATL FINL INC | Financial Services | 30.0 | $1K | — | NEW | — | $47.17 | +1.5% |
| 1189 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 46.0 | $1K | — | NEW | — | $30.17 | +13.7% |
| 1190 | LNT | ALLIANT ENERGY CORP | Utilities | 18.0 | $1K | — | NEW | — | $76.28 | -7.7% |
| 1191 | WRB | BERKLEY W R CORP | Financial Services | 19.0 | $1K | — | NEW | — | $70.53 | -0.7% |
| 1192 | VNT | VONTIER CORPORATION | Technology | 46.0 | $1K | — | NEW | — | $29.00 | +15.0% |
| 1193 | — | RALLIANT CORP | — | 18.0 | $1K | — | NEW | — | $73.61 | — |
| 1194 | PNNT | PENNANTPARK INVT CORP | Financial Services | 375.0 | $1K | — | NEW | — | $3.47 | +6.2% |
| 1195 | — | ETSY INC | — | 17.0 | $1K | — | NEW | — | $75.35 | — |
| 1196 | GERN | GERON CORP | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.28 | +23.8% |
| 1197 | PSCC | INVESCO EXCH TRADED FD TR II | — | 36.0 | $1K | — | NEW | — | $35.28 | +6.1% |
| 1198 | DDD | 3D SYS CORP DEL | Technology | 419.0 | $1K | — | NEW | — | $3.02 | +7.8% |
| 1199 | NTR | NUTRIEN LTD | Basic Materials | 20.0 | $1K | — | NEW | — | $63.00 | +15.5% |
| 1200 | NATL | NCR ATLEOS CORPORATION | Technology | 29.0 | $1K | — | NEW | — | $43.41 | +7.0% |
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
35.4%
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%