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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYM | SPDR SERIES TRUST | — | 10,717.0 | $942K | 0.15% | NEW | — | $87.88 | +2.2% |
| 122 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 41,087.0 | $918K | 0.15% | NEW | — | $22.35 | +0.3% |
| 123 | DFUV | DIMENSIONAL ETF TRUST | — | 16,635.0 | $915K | 0.15% | NEW | — | $55.01 | +3.8% |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 969.0 | $906K | 0.15% | NEW | — | $935.47 | -0.2% |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | 28,583.0 | $906K | 0.15% | NEW | — | $31.71 | +9.8% |
| 126 | JAAA | JANUS DETROIT STR TR | — | 17,546.0 | $886K | 0.14% | NEW | — | $50.49 | +0.3% |
| 127 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 35,620.0 | $878K | 0.14% | NEW | — | $24.65 | -2.4% |
| 128 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 33,875.0 | $868K | 0.14% | NEW | — | $25.64 | -2.6% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,084.0 | $867K | 0.14% | NEW | — | $281.21 | -16.9% |
| 130 | ISCV | ISHARES TR | — | 11,012.0 | $862K | 0.14% | NEW | — | $78.32 | +2.8% |
| 131 | IJH | ISHARES TR | — | 10,753.0 | $829K | 0.14% | NEW | — | $77.11 | -1.0% |
| 132 | WTRG | ESSENTIAL UTILS INC | Utilities | 21,643.0 | $829K | 0.14% | NEW | — | $38.31 | +5.5% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,317.0 | $824K | 0.14% | NEW | — | $248.38 | +9.9% |
| 134 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,927.0 | $812K | 0.13% | NEW | — | $164.74 | -11.9% |
| 135 | MA | MASTERCARD INCORPORATED | Financial Services | 1,574.0 | $808K | 0.13% | NEW | — | $513.60 | +11.7% |
| 136 | RWJ | INVESCO EXCH TRADED FD TR II | — | 13,182.0 | $784K | 0.13% | NEW | — | $59.50 | +2.1% |
| 137 | AZN | ASTRAZENECA PLC | Healthcare | 4,187.0 | $783K | 0.13% | NEW | — | $187.11 | -12.1% |
| 138 | REGL | PROSHARES TR | — | 8,514.0 | $780K | 0.13% | NEW | — | $91.57 | +2.7% |
| 139 | JSML | JANUS DETROIT STR TR | — | 8,278.0 | $770K | 0.13% | NEW | — | $93.06 | -4.0% |
| 140 | IEFA | ISHARES TR | — | 7,953.0 | $768K | 0.13% | NEW | — | $96.58 | +3.5% |
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%