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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 8,167.0 | $587K | 0.20% | +228.0 | +2.9% | $71.82 | +41.4% |
| 62 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,359.0 | $572K | 0.19% | +32.0 | +0.7% | $131.24 | +5.9% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 2,494.0 | $516K | 0.17% | +26.0 | +1.1% | $206.88 | -14.9% |
| 64 | SDY | SPDR SERIES TRUST | — | 3,535.0 | $516K | 0.17% | +131.0 | +3.9% | $145.96 | +2.8% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 6,345.0 | $505K | 0.17% | +229.0 | +3.7% | $79.61 | +5.3% |
| 66 | SOXX | ISHARES TR | — | 1,415.0 | $465K | 0.16% | +86.0 | +6.5% | $328.77 | +83.5% |
| 67 | VGT | VANGUARD WORLD FD | — | 651.0 | $455K | 0.15% | +65.0 | +11.1% | $698.20 | -83.4% |
| 68 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,525.0 | $438K | 0.15% | +136.0 | +2.1% | $67.12 | +9.7% |
| 69 | SPYG | SPDR SERIES TRUST | — | 4,326.0 | $424K | 0.14% | +36.0 | +0.8% | $97.90 | +18.2% |
| 70 | XYLD | GLOBAL X FDS | — | 10,690.0 | $418K | 0.14% | +3K | +36.4% | $39.13 | +2.8% |
| 71 | REGL | PROSHARES TR | — | 4,527.0 | $391K | 0.13% | +322.0 | +7.7% | $86.41 | +4.8% |
| 72 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,034.0 | $378K | 0.13% | +112.0 | +2.9% | $93.65 | +22.7% |
| 73 | SPYV | SPDR SERIES TRUST | — | 6,581.0 | $372K | 0.13% | +35.0 | +0.5% | $56.58 | +7.0% |
| 74 | — | AMERICAS GOLD AND SILVER COR | — | 71,000.0 | $371K | 0.13% | +51K | +255.0% | $5.22 | — |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 1,582.0 | $364K | 0.12% | +132.0 | +9.1% | $229.81 | -7.2% |
| 76 | SMH | VANECK ETF TRUST | — | 941.0 | $361K | 0.12% | +43.0 | +4.8% | $383.40 | +62.0% |
| 77 | AGNC | AGNC INVT CORP | Real Estate | 35,710.0 | $358K | 0.12% | +17K | +93.7% | $10.03 | +4.1% |
| 78 | — | FIRST TR EXCHANGE TRADED FD | — | 17,251.0 | $344K | 0.12% | +3K | +18.9% | $19.92 | — |
| 79 | — | SOL STRATEGIES INC | — | 330,587.0 | $326K | 0.11% | +84K | +34.1% | $0.98 | — |
| 80 | IEFA | ISHARES TR | — | 3,589.0 | $325K | 0.11% | +100.0 | +2.9% | $90.53 | +5.3% |
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
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%