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 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,824.0 | $265K | 0.08% | +54.0 | +0.5% | $24.50 | -38.1% |
| 62 | MSTR | STRATEGY INC | Technology | 3,022.0 | $263K | 0.08% | +831.0 | +37.9% | $86.93 | +46.5% |
| 63 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,224.0 | $255K | 0.07% | +513.0 | +3.7% | $17.93 | +0.7% |
| 64 | VB | VANGUARD INDEX FDS | — | 839.0 | $254K | 0.07% | +41.0 | +5.1% | $303.29 | -0.8% |
| 65 | YYY | AMPLIFY ETF TR | — | 14,066.0 | $162K | 0.05% | +186.0 | +1.3% | $11.53 | -2.3% |
| 66 | IEP | ICAHN ENTERPRISES LP | Industrials | 19,709.0 | $142K | 0.04% | +1K | +6.3% | $7.21 | -6.0% |
| 67 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 19,164.0 | $135K | 0.04% | +2K | +9.4% | $7.05 | -1.6% |
| 68 | QBTS | D-WAVE QUANTUM INC | Technology | 4,085.0 | $98K | 0.03% | +2K | +71.3% | $23.99 | -29.1% |
| 69 | RR | RICHTECH ROBOTICS INC | Industrials | 15,190.0 | $32K | 0.01% | +2K | +12.2% | $2.11 | -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
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%