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. | — | 886,792.0 | $24.3M | 7.00% | +7K | +0.8% | $27.35 | — |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 285,320.0 | $23.1M | 6.67% | +5K | +1.6% | $81.06 | +1.2% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 247,817.0 | $12.6M | 3.64% | +41K | +19.6% | $50.95 | +6.6% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 201,438.0 | $9.8M | 2.83% | +19K | +10.3% | $48.66 | +9.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,975.0 | $9.7M | 2.79% | +581.0 | +4.7% | $746.79 | +3.0% |
| 6 | GARP | ISHARES TR | — | 92,535.0 | $7.6M | 2.20% | +82K | +771.3% | $82.55 | +1.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 9,211.0 | $6.8M | 1.96% | +64.0 | +0.7% | $736.36 | -2.7% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 14,921.0 | $6.3M | 1.81% | +155.0 | +1.1% | $420.61 | -17.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 7,258.0 | $5.0M | 1.44% | +558.0 | +8.3% | $686.81 | +3.0% |
| 10 | — | ANNALY CAPITAL MANAGEMENT IN | — | 196,642.0 | $4.4M | 1.27% | +3K | +1.4% | $22.36 | — |
| 11 | SPYM | SPDR SERIES TRUST | — | 39,644.0 | $3.5M | 1.00% | +5K | +15.9% | $87.88 | +3.1% |
| 12 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 46,945.0 | $2.8M | 0.81% | +3K | +7.9% | $59.73 | +0.3% |
| 13 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,334,631.0 | $2.7M | 0.77% | +718K | +116.6% | $2.00 | +45.8% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,707.0 | $2.4M | 0.71% | +139.0 | +1.6% | $281.19 | -16.2% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 49,763.0 | $2.4M | 0.69% | +2K | +3.2% | $48.18 | +4.8% |
| 16 | PAVE | GLOBAL X FDS | — | 38,828.0 | $2.3M | 0.66% | +1K | +3.2% | $58.92 | -6.1% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,888.0 | $2.1M | 0.61% | +707.0 | +8.6% | $236.62 | +2.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,139.0 | $2.1M | 0.60% | +50.0 | +1.2% | $500.39 | — |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,757.0 | $1.9M | 0.54% | +2K | +7.2% | $71.95 | -4.6% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,632.0 | $1.6M | 0.45% | +23K | +98.5% | $33.29 | +31.9% |
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
34.3%
Financial Services
22.5%
Consumer Cyclical
12.3%
Consumer Defensive
6.8%
Industrials
6.5%
Communication Services
6.1%
Healthcare
4.9%
Utilities
3.3%
Energy
3.0%
Real Estate
0.3%