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 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 133,054.0 | $2.8M | 0.80% | NEW | — | $20.79 | -0.0% |
| 2 | IGV | ISHARES TR | — | 8,580.0 | $777K | 0.22% | NEW | — | $90.60 | +20.9% |
| 3 | INTC | INTEL CORP | Technology | 4,481.0 | $626K | 0.18% | NEW | — | $139.62 | -35.9% |
| 4 | AXON | AXON ENTERPRISE INC | Industrials | 932.0 | $522K | 0.15% | NEW | — | $560.61 | +7.2% |
| 5 | SOXL | DIREXION SHARES ETF TRUST | — | 1,778.0 | $474K | 0.14% | NEW | — | $266.71 | -58.3% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 7,171.0 | $362K | 0.10% | NEW | — | $50.49 | +0.4% |
| 7 | QCOM | QUALCOMM INC | Technology | 1,798.0 | $332K | 0.10% | NEW | — | $184.82 | -11.2% |
| 8 | — PUT | GALAXY DIGITAL INC. | — | 9,800.0 | $268K | 0.08% | NEW | — | $27.35 | — |
| 9 | ACMR | ACM RESH INC | Technology | 1,985.0 | $252K | 0.07% | NEW | — | $126.89 | -41.4% |
| 10 | UFOX | ETF SER SOLUTIONS | — | 2,608.0 | $248K | 0.07% | NEW | — | $95.03 | -14.3% |
| 11 | QQQE | DIREXION SHARES ETF TRUST | — | 2,010.0 | $245K | 0.07% | NEW | — | $122.01 | +0.2% |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 730.0 | $244K | 0.07% | NEW | — | $334.69 | -5.5% |
| 13 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,700.0 | $231K | 0.07% | NEW | — | $85.66 | -5.9% |
| 14 | IPO | RENAISSANCE CAP GREENWICH FD | — | 3,860.0 | $229K | 0.07% | NEW | — | $59.42 | -10.3% |
| 15 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,191.0 | $224K | 0.07% | NEW | — | $102.21 | +5.5% |
| 16 | STRV | EA SERIES TRUST | — | 4,566.0 | $221K | 0.06% | NEW | — | $48.30 | -1.4% |
| 17 | DXJ | WISDOMTREE TR | — | 1,229.0 | $213K | 0.06% | NEW | — | $173.55 | +3.8% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 593.0 | $202K | 0.06% | NEW | — | $341.09 | +8.9% |
| 19 | IWM | ISHARES TR | — | 540.0 | $162K | 0.05% | NEW | — | $300.28 | -1.5% |
| 20 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,050.0 | $117K | 0.03% | NEW | — | $10.57 | -5.7% |
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%