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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SJT | SAN JUAN BASIN RTY TR | Energy | 31,850.0 | $102K | 0.03% | -725.0 | -2.2% | $3.20 | -15.3% |
| 82 | AGEN | AGENUS INC | Healthcare | 24,125.0 | $74K | 0.02% | -1K | -4.5% | $3.06 | +150.3% |
| 83 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 75,102.0 | $46K | 0.01% | -5K | -6.6% | $0.61 | +179.3% |
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%