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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FLR | FLUOR CORP | Industrials | 24.0 | $1K | — | NEW | — | $52.38 | +3.2% |
| 1202 | UA | UNDER ARMOUR INC | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $6.22 | -17.5% |
| 1203 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15.0 | $1K | — | NEW | — | $79.20 | +5.2% |
| 1204 | FWD | AB ACTIVE ETFS INC | — | 8.0 | $1K | — | NEW | — | $148.12 | -12.1% |
| 1205 | IAT | ISHARES TR | — | 19.0 | $1K | — | NEW | — | $62.21 | +1.2% |
| 1206 | TMFC | RBB FD INC | — | 15.0 | $1K | — | NEW | — | $76.13 | +3.8% |
| 1207 | EMN | EASTMAN CHEM CO | Basic Materials | 17.0 | $1K | — | NEW | — | $67.00 | +12.2% |
| 1208 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 31.0 | $1K | — | NEW | — | $36.55 | +0.4% |
| 1209 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 21.0 | $1K | — | NEW | — | $52.67 | +25.4% |
| 1210 | — | CRH PLC | — | 10.0 | $1K | — | NEW | — | $107.00 | — |
| 1211 | NWL | NEWELL BRANDS INC | Consumer Defensive | 173.0 | $1K | — | NEW | — | $6.14 | +0.3% |
| 1212 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 28.0 | $1K | — | NEW | — | $37.50 | +3.5% |
| 1213 | MOS | MOSAIC CO | Basic Materials | 49.0 | $1K | — | NEW | — | $21.18 | +4.9% |
| 1214 | GLPI | GAMING & LEISURE P | Real Estate | 23.0 | $1K | — | NEW | — | $44.52 | -3.6% |
| 1215 | CRNT | CERAGON NETWORKS LTD | Technology | 385.0 | $997.0 | — | NEW | — | $2.59 | -18.9% |
| 1216 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 160.0 | $982.0 | — | NEW | — | $6.14 | +7.7% |
| 1217 | CIEN | CIENA CORP | Technology | 2.0 | $981.0 | — | NEW | — | $490.50 | -18.6% |
| 1218 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 500.0 | $960.0 | — | NEW | — | $1.92 | -12.5% |
| 1219 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30.0 | $948.0 | — | NEW | — | $31.60 | +12.2% |
| 1220 | ES | EVERSOURCE ENERGY | Utilities | 13.0 | $940.0 | — | NEW | — | $72.31 | -0.4% |
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%