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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 200.0 | $104K | 0.03% | NEW | — | $522.39 | +2.4% |
| 22 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 14,000.0 | $80K | 0.02% | NEW | — | $5.74 | -43.7% |
| 23 | — | PALLADYNE AI CORP | — | 10,458.0 | $64K | 0.02% | NEW | — | $6.08 | — |
| 24 | IWM CALL | ISHARES TR | — | 200.0 | $60K | 0.02% | NEW | — | $300.45 | -1.6% |
| 25 | MSTR CALL | STRATEGY INC | Technology | 600.0 | $52K | 0.01% | NEW | — | $86.93 | +46.5% |
| 26 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 100.0 | $33K | 0.01% | NEW | — | $334.82 | -23.2% |
| 27 | XLU PUT | SELECT SECTOR SPDR TR | — | 500.0 | $23K | 0.01% | NEW | — | $45.34 | -5.8% |
| 28 | HUMA | HUMACYTE INC | Healthcare | 11,720.0 | $9K | 0.00% | NEW | — | $0.78 | -16.7% |
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%