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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 152,412.0 | $9.6M | 3.25% | NEW | — | $62.68 | +57.2% |
| 2 | CRM PUT | SALESFORCE INC | Technology | 3,700.0 | $691K | 0.23% | NEW | — | $186.67 | +37.1% |
| 3 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,760.0 | $440K | 0.15% | NEW | — | $65.12 | +14.3% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,578.0 | $316K | 0.11% | NEW | — | $56.68 | +2.0% |
| 5 | COPP | SPROTT FDS TR | — | 6,855.0 | $245K | 0.08% | NEW | — | $35.72 | +27.1% |
| 6 | INFL | LISTED FDS TR | — | 4,450.0 | $232K | 0.08% | NEW | — | $52.06 | +6.1% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 642.0 | $222K | 0.07% | NEW | — | $345.08 | -23.8% |
| 8 | VB | VANGUARD INDEX FDS | — | 798.0 | $209K | 0.07% | NEW | — | $261.90 | +14.8% |
| 9 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 5,561.0 | $200K | 0.07% | NEW | — | $36.02 | +18.3% |
| 10 | YYY | AMPLIFY ETF TR | — | 13,880.0 | $153K | 0.05% | NEW | — | $11.03 | +2.1% |
| 11 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,770.0 | $137K | 0.05% | NEW | — | $12.69 | +19.6% |
| 12 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 10,000.0 | $127K | 0.04% | NEW | — | $12.69 | +19.6% |
| 13 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,030.0 | $51K | 0.02% | NEW | — | $5.09 | +128.1% |
| 14 | RR | RICHTECH ROBOTICS INC | Industrials | 13,542.0 | $28K | 0.01% | NEW | — | $2.09 | -12.2% |
| 15 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 11,000.0 | $9K | 0.00% | NEW | — | $0.79 | +115.2% |
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
31.0%
Financial Services
22.9%
Consumer Cyclical
12.8%
Communication Services
7.4%
Consumer Defensive
6.7%
Industrials
6.2%
Healthcare
5.0%
Energy
4.0%
Utilities
3.6%
Real Estate
0.3%