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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,746.0 | $378K | 0.11% | -400.0 | -6.5% | $65.73 | -0.8% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,346.0 | $364K | 0.10% | -206.0 | -13.3% | $270.37 | -2.0% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 4,842.0 | $349K | 0.10% | -176.0 | -3.5% | $72.16 | +9.2% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 6,439.0 | $344K | 0.10% | -3K | -28.1% | $53.47 | +12.2% |
| 65 | — | AMERICAS GOLD AND SILVER COR | — | 70,500.0 | $333K | 0.10% | -500.0 | -0.7% | $4.72 | — |
| 66 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 728.0 | $319K | 0.09% | -40.0 | -5.2% | $437.77 | -16.8% |
| 67 | — | BLOCK INC | — | 4,184.0 | $318K | 0.09% | -1K | -22.4% | $76.00 | — |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,270.0 | $313K | 0.09% | -22.0 | -1.7% | $246.22 | -1.6% |
| 69 | GRMN | GARMIN LTD | Technology | 1,280.0 | $304K | 0.09% | -200.0 | -13.5% | $237.54 | +20.1% |
| 70 | IYH | ISHARES TR | — | 4,515.0 | $303K | 0.09% | -536.0 | -10.6% | $67.01 | +7.9% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,915.0 | $278K | 0.08% | -663.0 | -11.9% | $56.48 | +2.3% |
| 72 | STXG | EA SERIES TRUST | — | 5,000.0 | $276K | 0.08% | -2K | -23.1% | $55.26 | +2.2% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 1,886.0 | $255K | 0.07% | -42.0 | -2.2% | $135.38 | +4.2% |
| 74 | RTX | RTX CORPORATION | Industrials | 1,340.0 | $254K | 0.07% | -194.0 | -12.7% | $189.74 | +11.6% |
| 75 | FPE | FIRST TR EXCH TRADED FD III | — | 13,370.0 | $239K | 0.07% | -983.0 | -6.8% | $17.88 | -1.1% |
| 76 | STXV | EA SERIES TRUST | — | 6,223.0 | $236K | 0.07% | -877.0 | -12.3% | $37.91 | +4.2% |
| 77 | BA | BOEING CO | Industrials | 1,044.0 | $226K | 0.07% | -274.0 | -20.8% | $216.47 | -3.1% |
| 78 | TIP | ISHARES TR | — | 1,870.0 | $205K | 0.06% | -33.0 | -1.7% | $109.45 | -2.3% |
| 79 | F | FORD MTR CO | Consumer Cyclical | 13,841.0 | $192K | 0.06% | -839.0 | -5.7% | $13.90 | -0.2% |
| 80 | — CALL | GALAXY DIGITAL INC. | — | 5,000.0 | $137K | 0.04% | -16K | -76.2% | $27.35 | — |
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%