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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,552.0 | $482K | 0.16% | -51.0 | -3.2% | $310.74 | -15.7% |
| 42 | SO | SOUTHERN CO | Utilities | 4,229.0 | $408K | 0.14% | -139.0 | -3.2% | $96.53 | -8.7% |
| 43 | — CALL | GALAXY DIGITAL INC. | — | 21,000.0 | $387K | 0.13% | -9K | -29.8% | $18.45 | — |
| 44 | SHEL | SHELL PLC | Energy | 4,020.0 | $374K | 0.13% | -392.0 | -8.9% | $93.00 | -0.4% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 5,018.0 | $361K | 0.12% | -319.0 | -6.0% | $71.93 | +4.6% |
| 46 | AMGN | AMGEN INC | Healthcare | 1,020.0 | $359K | 0.12% | -20.0 | -1.9% | $351.78 | +23.7% |
| 47 | MLPX | GLOBAL X FDS | — | 4,705.0 | $348K | 0.12% | -39K | -89.1% | $73.94 | +2.9% |
| 48 | — | BLOCK INC | — | 5,391.0 | $324K | 0.11% | -307.0 | -5.4% | $60.17 | — |
| 49 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,905.0 | $318K | 0.11% | -52.0 | -1.8% | $109.38 | +48.3% |
| 50 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 22,000.0 | $317K | 0.11% | -12K | -34.3% | $14.43 | +14.4% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 1,928.0 | $299K | 0.10% | -22.0 | -1.1% | $155.29 | -9.3% |
| 52 | PSX | PHILLIPS 66 | Energy | 1,569.0 | $286K | 0.10% | -14.0 | -0.9% | $182.15 | +36.7% |
| 53 | XLP | SELECT SECTOR SPDR TR | — | 3,240.0 | $266K | 0.09% | -40.0 | -1.2% | $81.98 | +4.8% |
| 54 | BA | BOEING CO | Industrials | 1,318.0 | $262K | 0.09% | -10.0 | -0.8% | $199.03 | +4.2% |
| 55 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,298.0 | $261K | 0.09% | -299.0 | -3.9% | $35.70 | +4.0% |
| 56 | FPE | FIRST TR EXCH TRADED FD III | — | 14,353.0 | $255K | 0.09% | -2K | -11.9% | $17.75 | -0.5% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 724.0 | $249K | 0.08% | -7.0 | -1.0% | $343.30 | +8.2% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 8,137.0 | $234K | 0.08% | -56.0 | -0.7% | $28.71 | -7.3% |
| 59 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,711.0 | $218K | 0.07% | -1K | -9.6% | $15.88 | +10.1% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,280.0 | $212K | 0.07% | -13.0 | -1.0% | $165.39 | +15.2% |
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
31.0%
Financial Services
22.9%
Consumer Cyclical
12.8%
Communication Services
7.4%
Consumer Defensive
6.7%
Industrials
6.2%
Healthcare
5.0%
Energy
4.0%
Utilities
3.6%
Real Estate
0.3%