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 | NOBL | PROSHARES TR | — | 11,610.0 | $652K | 0.19% | +6K | +96.0% | $56.16 | +3.9% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 7,676.0 | $624K | 0.18% | +935.0 | +13.9% | $81.27 | +10.3% |
| 43 | VGT | VANGUARD WORLD FD | — | 5,219.0 | $624K | 0.18% | +5K | +701.7% | $119.53 | +0.5% |
| 44 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 8,620.0 | $611K | 0.18% | +2K | +27.5% | $70.92 | +4.9% |
| 45 | QTUM | ETF SER SOLUTIONS | — | 3,595.0 | $595K | 0.17% | +717.0 | +24.9% | $165.37 | -10.4% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,286.0 | $594K | 0.17% | +2K | +156.7% | $180.91 | +6.1% |
| 47 | SGOL | ETFS GOLD TR | Financial Services | 15,398.0 | $589K | 0.17% | +2K | +11.6% | $38.23 | +11.0% |
| 48 | SDY | SPDR SERIES TRUST | — | 3,621.0 | $551K | 0.16% | +86.0 | +2.4% | $152.16 | +3.5% |
| 49 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 31,870.0 | $506K | 0.15% | +1K | +3.7% | $15.88 | +15.8% |
| 50 | INFL | LISTED FDS TR | — | 9,266.0 | $462K | 0.13% | +5K | +108.2% | $49.88 | +10.8% |
| 51 | AGNC | AGNC INVT CORP | Real Estate | 41,853.0 | $456K | 0.13% | +6K | +17.2% | $10.90 | -0.0% |
| 52 | XYLD | GLOBAL X FDS | — | 10,776.0 | $440K | 0.13% | +86.0 | +0.8% | $40.79 | +1.8% |
| 53 | EEM | ISHARES TR | — | 6,211.0 | $425K | 0.12% | +962.0 | +18.3% | $68.41 | -1.9% |
| 54 | — | FIRST TR EXCHANGE TRADED FD | — | 19,170.0 | $423K | 0.12% | +2K | +11.1% | $22.09 | — |
| 55 | — | SOL STRATEGIES INC | — | 356,387.0 | $417K | 0.12% | +26K | +7.8% | $1.17 | — |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 1,721.0 | $384K | 0.11% | +139.0 | +8.8% | $222.93 | -1.5% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 751.0 | $359K | 0.10% | +10.0 | +1.4% | $477.57 | -12.6% |
| 58 | DVN | DEVON ENERGY CORP NEW | Energy | 8,442.0 | $349K | 0.10% | +408.0 | +5.1% | $41.32 | +14.6% |
| 59 | COPP | SPROTT FDS TR | — | 7,515.0 | $288K | 0.08% | +660.0 | +9.6% | $38.30 | +18.5% |
| 60 | PSX | PHILLIPS 66 | Energy | 1,624.0 | $275K | 0.08% | +55.0 | +3.5% | $169.06 | +44.3% |
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
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%