Portfolio (Quarterly)
Guide ↗
Key Client Fiduciary Advisors, LLC
· CIK 0001912612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | GALAXY DIGITAL INC. | — | 879,879.0 | $16.2M | 5.52% | +21K | +2.5% | $18.45 | — |
| 2 | AAPL | APPLE INC | Technology | 46,024.0 | $11.7M | 3.97% | +464.0 | +1.0% | $253.79 | +26.0% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 207,134.0 | $9.6M | 3.27% | +72K | +53.7% | $46.40 | +17.0% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 182,600.0 | $9.3M | 3.15% | +3K | +1.7% | $50.80 | +4.6% |
| 5 | IYK | ISHARES TR | — | 126,520.0 | $8.9M | 3.01% | +122K | +2816.6% | $70.03 | +7.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,058.0 | $7.9M | 2.69% | +9K | +29.7% | $208.27 | +27.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,280.0 | $6.4M | 2.17% | +1K | +6.3% | $370.18 | +38.7% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 161,187.0 | $6.4M | 2.16% | +5K | +3.0% | $39.43 | +10.7% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 9,147.0 | $5.3M | 1.79% | +334.0 | +3.8% | $577.18 | +24.1% |
| 10 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 143,482.0 | $4.9M | 1.66% | +3K | +1.8% | $34.05 | +16.0% |
| 11 | — | ANNALY CAPITAL MANAGEMENT IN | — | 193,916.0 | $4.1M | 1.39% | +4K | +2.0% | $21.15 | — |
| 12 | VOO | VANGUARD INDEX FDS | — | 6,700.0 | $4.0M | 1.36% | +668.0 | +11.1% | $597.58 | +18.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 10,775.0 | $3.1M | 1.05% | +717.0 | +7.1% | $287.55 | +20.5% |
| 14 | SPYM | SPDR SERIES TRUST | — | 34,210.0 | $2.6M | 0.89% | +2K | +7.7% | $76.54 | +18.3% |
| 15 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 43,514.0 | $2.6M | 0.88% | +2K | +4.3% | $59.78 | +0.2% |
| 16 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 57,700.0 | $2.6M | 0.88% | +685.0 | +1.2% | $44.80 | +0.2% |
| 17 | RWL | INVESCO EXCH TRADED FD TR II | — | 21,284.0 | $2.4M | 0.83% | +394.0 | +1.9% | $114.91 | +16.8% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,259.0 | $2.4M | 0.83% | +139.0 | +1.7% | $294.16 | +21.6% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 48,239.0 | $2.3M | 0.77% | +2K | +4.8% | $47.03 | +7.4% |
| 20 | TRFM | ETF SER SOLUTIONS | — | 46,736.0 | $2.2M | 0.74% | +10K | +25.6% | $46.45 | +28.4% |
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
31.0%
Financial Services
22.9%
Consumer Cyclical
12.8%
Communication Services
7.4%
Consumer Defensive
6.7%
Industrials
6.2%
Healthcare
5.0%
Energy
4.0%
Utilities
3.6%
Real Estate
0.3%