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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GD | GENERAL DYNAMICS CORP | Industrials | 724.0 | $249K | 0.08% | -7.0 | -1.0% | $343.30 | +8.2% |
| 182 | COPP | SPROTT FDS TR | — | 6,855.0 | $245K | 0.08% | NEW | — | $35.72 | +24.0% |
| 183 | DE | DEERE & CO | Industrials | 432.0 | $243K | 0.08% | — | — | $562.90 | +19.2% |
| 184 | ADI | ANALOG DEVICES INC | Technology | 755.0 | $240K | 0.08% | — | — | $318.04 | +9.8% |
| 185 | CMCSA | COMCAST CORP NEW | Communication Services | 8,137.0 | $234K | 0.08% | -56.0 | -0.7% | $28.71 | -7.3% |
| 186 | INFL | LISTED FDS TR | — | 4,450.0 | $232K | 0.08% | NEW | — | $52.06 | +5.8% |
| 187 | XLY | SELECT SECTOR SPDR TR | — | 2,123.0 | $231K | 0.08% | — | — | $109.00 | +5.6% |
| 188 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,500.0 | $231K | 0.08% | — | — | $92.35 | +11.1% |
| 189 | CWB | SPDR SERIES TRUST | — | 2,480.0 | $227K | 0.08% | — | — | $91.52 | +10.1% |
| 190 | XSD | SPDR SERIES TRUST | — | 694.0 | $226K | 0.08% | — | — | $326.15 | +43.3% |
| 191 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 642.0 | $222K | 0.07% | NEW | — | $345.08 | -23.4% |
| 192 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,711.0 | $218K | 0.07% | -1K | -9.6% | $15.88 | +10.1% |
| 193 | BDX | BECTON DICKINSON & CO | Healthcare | 1,355.0 | $213K | 0.07% | — | — | $157.23 | +21.1% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,280.0 | $212K | 0.07% | -13.0 | -1.0% | $165.39 | +15.2% |
| 195 | TIP | ISHARES TR | — | 1,903.0 | $210K | 0.07% | -17.0 | -0.9% | $110.39 | -3.2% |
| 196 | VB | VANGUARD INDEX FDS | — | 798.0 | $209K | 0.07% | NEW | — | $261.90 | +13.5% |
| 197 | ADBE | ADOBE INC | Technology | 831.0 | $202K | 0.07% | — | — | $243.08 | +20.1% |
| 198 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 5,561.0 | $200K | 0.07% | NEW | — | $36.02 | +16.9% |
| 199 | F | FORD MTR CO | Consumer Cyclical | 14,680.0 | $169K | 0.06% | -1K | -7.3% | $11.54 | +21.4% |
| 200 | SJT | SAN JUAN BASIN RTY TR | Energy | 32,575.0 | $156K | 0.05% | +3K | +9.8% | $4.80 | -43.1% |
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
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%