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 | DIVO | AMPLIFY ETF TR | — | 28,125.0 | $1.3M | 0.37% | -6K | -17.6% | $45.70 | +6.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 3,541.0 | $1.2M | 0.36% | -184.0 | -4.9% | $352.70 | -6.4% |
| 23 | HWM | HOWMET AEROSPACE INC | Industrials | 4,391.0 | $1.2M | 0.34% | -74.0 | -1.7% | $268.86 | -1.5% |
| 24 | VTI | VANGUARD INDEX FDS | — | 3,026.0 | $1.1M | 0.32% | -473.0 | -13.5% | $370.09 | +2.5% |
| 25 | V | VISA INC | Financial Services | 2,942.0 | $1.0M | 0.29% | -67.0 | -2.2% | $343.08 | +11.2% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 2,322.0 | $1.0M | 0.29% | -38.0 | -1.6% | $433.37 | -30.3% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,386.0 | $978K | 0.28% | -722.0 | -7.9% | $116.67 | +59.7% |
| 28 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,819.0 | $977K | 0.28% | -191.0 | -1.2% | $61.76 | -9.1% |
| 29 | IDMO | INVESCO EXCH TRADED FD TR II | — | 16,193.0 | $976K | 0.28% | -409.0 | -2.5% | $60.29 | +3.8% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,302.0 | $915K | 0.26% | -86.0 | -2.0% | $212.76 | +3.7% |
| 31 | SOXX | ISHARES TR | — | 1,398.0 | $896K | 0.26% | -17.0 | -1.2% | $640.67 | -20.6% |
| 32 | IWY | ISHARES TR | — | 2,825.0 | $821K | 0.24% | -51.0 | -1.8% | $290.60 | -1.2% |
| 33 | GE | GE AEROSPACE | Industrials | 2,196.0 | $821K | 0.24% | -72.0 | -3.2% | $373.69 | -8.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 6,699.0 | $787K | 0.23% | -71.0 | -1.1% | $117.45 | -6.4% |
| 35 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,690.0 | $755K | 0.22% | -864.0 | -11.4% | $112.89 | +4.6% |
| 36 | MMM | 3M CO | Industrials | 4,637.0 | $751K | 0.22% | -200.0 | -4.1% | $161.90 | +7.7% |
| 37 | DGRW | WISDOMTREE TR | — | 7,442.0 | $712K | 0.20% | -2K | -17.1% | $95.61 | +3.9% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,132.0 | $701K | 0.20% | -22.0 | -0.7% | $223.96 | +28.4% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 735.0 | $688K | 0.20% | -51.0 | -6.5% | $936.03 | +1.0% |
| 40 | HACK | AMPLIFY ETF TR | — | 6,466.0 | $678K | 0.20% | -425.0 | -6.2% | $104.93 | +10.1% |
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%