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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 3,009.0 | $910K | 0.31% | +2K | +160.8% | $302.28 | +8.0% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,496.0 | $903K | 0.31% | +5K | +27.8% | $38.42 | -8.1% |
| 43 | MRK | MERCK & CO INC | Healthcare | 7,403.0 | $891K | 0.30% | +530.0 | +7.7% | $120.29 | -0.6% |
| 44 | — | CENCORA INC | — | 2,740.0 | $861K | 0.29% | +652.0 | +31.2% | $314.19 | — |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,321.0 | $851K | 0.29% | +7K | +77.4% | $55.52 | +7.8% |
| 46 | PFE | PFIZER INC | Healthcare | 28,769.0 | $808K | 0.28% | +576.0 | +2.0% | $28.08 | -12.0% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 8,270.0 | $795K | 0.27% | +4K | +85.6% | $96.15 | -24.3% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 939.0 | $794K | 0.27% | +156.0 | +19.9% | $845.85 | +29.4% |
| 49 | DGRW | WISDOMTREE TR | — | 8,974.0 | $788K | 0.27% | +119.0 | +1.3% | $87.84 | +7.8% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 786.0 | $783K | 0.27% | +14.0 | +1.8% | $996.55 | -3.9% |
| 51 | IMCG | ISHARES TR | — | 9,825.0 | $774K | 0.26% | +104.0 | +1.1% | $78.77 | +21.9% |
| 52 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,344.0 | $728K | 0.25% | +1K | +10.8% | $54.55 | +10.0% |
| 53 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 40,657.0 | $696K | 0.24% | +1K | +2.7% | $17.11 | -5.2% |
| 54 | GARP | ISHARES TR | — | 10,620.0 | $679K | 0.23% | +7K | +185.1% | $63.97 | +23.5% |
| 55 | CAT | CATERPILLAR INC | Industrials | 927.0 | $657K | 0.22% | +21.0 | +2.3% | $708.36 | +38.9% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 2,691.0 | $636K | 0.22% | +16.0 | +0.6% | $236.31 | -9.6% |
| 57 | GLW | CORNING INC | Technology | 4,640.0 | $631K | 0.21% | +84.0 | +1.8% | $135.96 | +42.7% |
| 58 | SGOL | ETFS GOLD TR | Financial Services | 13,796.0 | $616K | 0.21% | +771.0 | +5.9% | $44.62 | -12.3% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 8,952.0 | $610K | 0.21% | +2K | +36.5% | $68.14 | -18.2% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,449.0 | $605K | 0.21% | +719.0 | +8.2% | $64.08 | +9.5% |
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
30.7%
Financial Services
22.7%
Consumer Cyclical
12.7%
Communication Services
8.3%
Consumer Defensive
6.7%
Industrials
6.2%
Healthcare
4.9%
Energy
4.0%
Utilities
3.6%
Real Estate
0.3%