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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 955.0 | $323K | 0.11% | +86.0 | +9.9% | $337.78 | +211.4% |
| 82 | QTUM | ETF SER SOLUTIONS | — | 2,878.0 | $309K | 0.10% | +521.0 | +22.1% | $107.29 | +52.2% |
| 83 | EEM | ISHARES TR | — | 5,249.0 | $298K | 0.10% | +742.0 | +16.5% | $56.79 | +18.2% |
| 84 | RTX | RTX CORPORATION | Industrials | 1,534.0 | $296K | 0.10% | +286.0 | +22.9% | $192.96 | -3.4% |
| 85 | MSTR | STRATEGY INC | Technology | 2,191.0 | $273K | 0.09% | +590.0 | +36.9% | $124.80 | -16.8% |
| 86 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 4,181.0 | $252K | 0.09% | +115.0 | +2.8% | $60.33 | -0.2% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 741.0 | $250K | 0.09% | +52.0 | +7.5% | $337.95 | +29.1% |
| 88 | SJT | SAN JUAN BASIN RTY TR | Energy | 32,575.0 | $156K | 0.05% | +3K | +9.8% | $4.80 | -38.8% |
| 89 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 17,516.0 | $121K | 0.04% | +119.0 | +0.7% | $6.88 | -8.3% |
| 90 | QBTS | D-WAVE QUANTUM INC | Technology | 2,385.0 | $34K | 0.01% | +585.0 | +32.5% | $14.43 | +73.5% |
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%