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 | ABBV | ABBVIE INC | Healthcare | 5,928.0 | $1.5M | 0.43% | +72.0 | +1.2% | $251.66 | +1.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,195.0 | $1.4M | 0.41% | +14.0 | +1.2% | $1199.52 | -2.2% |
| 23 | ARCC | ARES CAPITAL CORP | Financial Services | 67,752.0 | $1.3M | 0.36% | +2K | +3.6% | $18.53 | +7.7% |
| 24 | GLW | CORNING INC | Technology | 4,672.0 | $1.2M | 0.34% | +32.0 | +0.7% | $255.40 | -41.7% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,513.0 | $1.2M | 0.33% | +35.0 | +2.4% | $190.80 | +14.5% |
| 26 | COWZ | PACER FDS TR | — | 18,509.0 | $1.2M | 0.33% | +2K | +10.4% | $62.20 | +16.4% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 986.0 | $1.1M | 0.33% | +31.0 | +3.2% | $1154.81 | -19.2% |
| 28 | IMCG | ISHARES TR | — | 10,660.0 | $1.0M | 0.30% | +835.0 | +8.5% | $98.30 | -0.9% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 11,889.0 | $1.0M | 0.30% | +293.0 | +2.5% | $87.77 | -6.8% |
| 30 | MRK | MERCK & CO INC | Healthcare | 7,589.0 | $975K | 0.28% | +186.0 | +2.5% | $128.49 | +15.4% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,528.0 | $954K | 0.28% | +207.0 | +1.4% | $61.46 | -2.1% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 8,454.0 | $875K | 0.25% | +287.0 | +3.5% | $103.45 | -10.0% |
| 33 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,549.0 | $830K | 0.24% | +205.0 | +1.5% | $61.23 | +2.3% |
| 34 | PFE | PFIZER INC | Healthcare | 31,030.0 | $747K | 0.22% | +2K | +7.9% | $24.08 | +16.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,907.0 | $738K | 0.21% | +501.0 | +20.8% | $253.95 | +5.6% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,337.0 | $737K | 0.21% | +888.0 | +9.4% | $71.25 | +2.5% |
| 37 | ED | CONSOLIDATED EDISON INC | Utilities | 6,318.0 | $699K | 0.20% | +940.0 | +17.5% | $110.63 | -2.8% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 22,000.0 | $698K | 0.20% | +3K | +16.8% | $31.71 | +10.1% |
| 39 | SMH | VANECK ETF TRUST | — | 1,041.0 | $683K | 0.20% | +100.0 | +10.6% | $655.89 | -15.7% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 8,255.0 | $682K | 0.20% | +2K | +30.1% | $82.64 | +4.9% |
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%