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 | — | 146,871.0 | $13.2M | 3.81% | -6K | -3.6% | $89.85 | +9.7% |
| 2 | AAPL | APPLE INC | Technology | 45,444.0 | $13.1M | 3.79% | -580.0 | -1.3% | $289.36 | +10.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,638.0 | $9.0M | 2.59% | -420.0 | -1.1% | $238.34 | +11.8% |
| 4 | IYK | ISHARES TR | — | 117,020.0 | $8.5M | 2.45% | -10K | -7.5% | $72.66 | +3.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 40,784.0 | $8.2M | 2.35% | -655.0 | -1.6% | $200.09 | +8.7% |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 158,158.0 | $6.8M | 1.97% | -3K | -1.9% | $43.14 | +1.2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,890.0 | $4.6M | 1.32% | -413.0 | -5.0% | $580.88 | -19.8% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 77,875.0 | $3.5M | 1.02% | -1K | -1.3% | $45.34 | -5.8% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 19,053.0 | $2.5M | 0.73% | -2K | -8.4% | $133.25 | -17.8% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 7,191.0 | $2.4M | 0.69% | -914.0 | -11.3% | $334.81 | -23.2% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 2,930.0 | $2.1M | 0.61% | -128.0 | -4.2% | $722.90 | -36.1% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 36,096.0 | $2.1M | 0.59% | -228.0 | -0.6% | $56.98 | +9.4% |
| 13 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 45,125.0 | $2.0M | 0.58% | -13K | -21.8% | $44.75 | +0.3% |
| 14 | MAGS | LISTED FDS TR | — | 30,585.0 | $2.0M | 0.57% | -2K | -4.8% | $64.30 | +7.4% |
| 15 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 46,715.0 | $1.9M | 0.53% | -3K | -6.8% | $39.63 | +1.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,143.0 | $1.8M | 0.51% | -219.0 | -6.5% | $563.22 | +2.6% |
| 17 | WMT | WALMART INC | Consumer Defensive | 15,544.0 | $1.8M | 0.51% | -101.0 | -0.7% | $113.26 | -9.0% |
| 18 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,170.0 | $1.7M | 0.50% | -1K | -7.2% | $107.93 | +11.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 12,423.0 | $1.7M | 0.49% | -256.0 | -2.0% | $136.72 | +14.6% |
| 20 | GOOG | ALPHABET INC | — | 4,202.0 | $1.5M | 0.43% | -197.0 | -4.5% | $353.30 | — |
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%