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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 12,679.0 | $2.2M | 0.73% | +188.0 | +1.5% | $169.67 | -4.1% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,568.0 | $2.1M | 0.71% | +205.0 | +2.5% | $242.40 | -4.4% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 8,105.0 | $2.0M | 0.69% | +285.0 | +3.6% | $250.58 | -0.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,362.0 | $1.9M | 0.65% | +171.0 | +5.4% | $572.12 | -0.8% |
| 25 | PAVE | GLOBAL X FDS | — | 37,615.0 | $1.9M | 0.65% | +1K | +3.9% | $50.81 | +6.5% |
| 26 | MAGS | LISTED FDS TR | — | 32,132.0 | $1.9M | 0.63% | +2K | +8.2% | $57.94 | +17.7% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 36,324.0 | $1.8M | 0.60% | +275.0 | +0.8% | $48.75 | +28.4% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,181.0 | $1.8M | 0.60% | +165.0 | +2.1% | $215.06 | +12.5% |
| 29 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 616,249.0 | $1.8M | 0.59% | +27K | +4.5% | $2.84 | +1.6% |
| 30 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 25,061.0 | $1.7M | 0.57% | +4K | +17.0% | $67.47 | +15.2% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,303.0 | $1.7M | 0.57% | +502.0 | +6.4% | $203.43 | +123.8% |
| 32 | AVGO | BROADCOM INC | Technology | 4,340.0 | $1.3M | 0.46% | +24.0 | +0.6% | $309.52 | +18.0% |
| 33 | QYLD | GLOBAL X FDS | — | 74,765.0 | $1.3M | 0.44% | +14K | +23.2% | $17.15 | +6.0% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 65,364.0 | $1.2M | 0.40% | +4K | +6.4% | $18.02 | +11.5% |
| 35 | SPYI | NEOS ETF TRUST | — | 22,812.0 | $1.1M | 0.38% | +4K | +24.1% | $49.37 | +8.2% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,181.0 | $1.1M | 0.37% | +24.0 | +2.1% | $920.09 | +27.6% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 11,596.0 | $1.1M | 0.37% | +209.0 | +1.8% | $92.88 | -10.9% |
| 38 | COWZ | PACER FDS TR | — | 16,772.0 | $1.0M | 0.36% | +920.0 | +5.8% | $62.56 | +15.4% |
| 39 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,010.0 | $936K | 0.32% | +268.0 | +1.7% | $58.47 | -3.0% |
| 40 | IDMO | INVESCO EXCH TRADED FD TR II | — | 16,602.0 | $910K | 0.31% | +2K | +14.5% | $54.84 | +13.3% |
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%