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 | AMAT | APPLIED MATLS INC | Technology | 3,058.0 | $1.0M | 0.35% | -78.0 | -2.5% | $341.74 | +71.4% |
| 22 | ENB | ENBRIDGE INC | Energy | 15,754.0 | $853K | 0.29% | -797.0 | -4.8% | $54.14 | +3.0% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,388.0 | $842K | 0.29% | -111.0 | -2.5% | $191.90 | +8.8% |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,477.0 | $786K | 0.27% | -149.0 | -1.7% | $92.76 | +0.6% |
| 25 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,554.0 | $781K | 0.27% | -161.0 | -2.1% | $103.36 | +6.4% |
| 26 | CRM | SALESFORCE INC | Technology | 4,004.0 | $747K | 0.25% | -114.0 | -2.8% | $186.68 | -17.8% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 1,717.0 | $739K | 0.25% | -125.0 | -6.8% | $430.29 | -12.3% |
| 28 | IVV | ISHARES TR | — | 991.0 | $647K | 0.22% | -12.0 | -1.2% | $653.14 | +12.9% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,154.0 | $641K | 0.22% | -20.0 | -0.6% | $203.15 | +8.5% |
| 30 | NOBL | PROSHARES TR | — | 5,925.0 | $628K | 0.21% | -99.0 | -1.6% | $106.01 | -48.0% |
| 31 | SPDV | ETF SER SOLUTIONS | — | 16,650.0 | $620K | 0.21% | -123.0 | -0.7% | $37.23 | +4.0% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 12,180.0 | $601K | 0.20% | -2K | -11.5% | $49.37 | +9.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,406.0 | $588K | 0.20% | -66.0 | -2.7% | $244.48 | -2.2% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 18,840.0 | $578K | 0.20% | -4K | -16.7% | $30.68 | +4.4% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,478.0 | $577K | 0.20% | -40.0 | -2.6% | $390.44 | +74.4% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,799.0 | $549K | 0.19% | -26.0 | -0.7% | $144.45 | +4.4% |
| 37 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 30,735.0 | $532K | 0.18% | -604.0 | -1.9% | $17.32 | -6.6% |
| 38 | HACK | AMPLIFY ETF TR | — | 6,891.0 | $517K | 0.18% | -94.0 | -1.4% | $75.09 | +27.8% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 6,741.0 | $513K | 0.17% | -695.0 | -9.3% | $76.05 | +5.6% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 5,074.0 | $489K | 0.17% | -815.0 | -13.8% | $96.39 | +7.4% |
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%