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 | IVV | ISHARES TR | — | 887.0 | $664K | 0.19% | -104.0 | -10.5% | $749.00 | +3.2% |
| 42 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 38,936.0 | $650K | 0.19% | -2K | -4.2% | $16.70 | -8.2% |
| 43 | VBK | VANGUARD INDEX FDS | — | 1,739.0 | $636K | 0.18% | -14.0 | -0.8% | $365.70 | -3.8% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 11,831.0 | $634K | 0.18% | -349.0 | -2.9% | $53.61 | +8.4% |
| 45 | CRM | SALESFORCE INC | Technology | 3,962.0 | $621K | 0.18% | -42.0 | -1.1% | $156.65 | +63.4% |
| 46 | SPDV | ETF SER SOLUTIONS | — | 15,807.0 | $609K | 0.18% | -843.0 | -5.1% | $38.54 | +8.0% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,624.0 | $598K | 0.17% | -93.0 | -5.4% | $368.38 | +11.0% |
| 48 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,216.0 | $597K | 0.17% | -143.0 | -3.3% | $141.65 | +7.9% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 2,676.0 | $590K | 0.17% | -15.0 | -0.6% | $220.45 | -5.6% |
| 50 | VBR | VANGUARD INDEX FDS | — | 2,402.0 | $584K | 0.17% | -65.0 | -2.6% | $242.98 | +1.6% |
| 51 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 9,957.0 | $581K | 0.17% | -15K | -60.3% | $58.40 | +32.1% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 7,940.0 | $567K | 0.16% | -330.0 | -4.0% | $71.40 | +14.5% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,772.0 | $553K | 0.16% | -27.0 | -0.7% | $146.65 | -2.0% |
| 54 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 21,000.0 | $504K | 0.14% | -1K | -4.5% | $23.99 | -29.1% |
| 55 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,432.0 | $482K | 0.14% | -93.0 | -1.4% | $74.96 | +0.2% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 4,656.0 | $448K | 0.13% | -418.0 | -8.2% | $96.25 | +12.3% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 2,433.0 | $403K | 0.12% | -61.0 | -2.5% | $165.76 | +21.8% |
| 58 | BOTZ | GLOBAL X FDS | — | 10,500.0 | $398K | 0.12% | -259.0 | -2.4% | $37.94 | -5.8% |
| 59 | SO | SOUTHERN CO | Utilities | 4,155.0 | $398K | 0.12% | -74.0 | -1.8% | $95.71 | -7.8% |
| 60 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,816.0 | $379K | 0.11% | -89.0 | -3.1% | $134.58 | +22.7% |
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%