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 | XLP | SELECT SECTOR SPDR TR | — | 3,241.0 | $269K | 0.08% | — | — | $83.06 | +2.9% |
| 182 | — PUT | GALAXY DIGITAL INC. | — | 9,800.0 | $268K | 0.08% | NEW | — | $27.35 | — |
| 183 | CWB | SPDR SERIES TRUST | — | 2,480.0 | $267K | 0.08% | — | — | $107.82 | -5.0% |
| 184 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,824.0 | $265K | 0.08% | +54.0 | +0.5% | $24.50 | -38.1% |
| 185 | MSTR | STRATEGY INC | Technology | 3,022.0 | $263K | 0.08% | +831.0 | +37.9% | $86.93 | +46.5% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 725.0 | $257K | 0.07% | — | — | $354.44 | +7.0% |
| 187 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 4,181.0 | $257K | 0.07% | — | — | $61.36 | +8.3% |
| 188 | PEP | PEPSICO INC | Consumer Defensive | 1,886.0 | $255K | 0.07% | -42.0 | -2.2% | $135.38 | +4.2% |
| 189 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,224.0 | $255K | 0.07% | +513.0 | +3.7% | $17.93 | +0.7% |
| 190 | VB | VANGUARD INDEX FDS | — | 839.0 | $254K | 0.07% | +41.0 | +5.1% | $303.29 | -0.8% |
| 191 | RTX | RTX CORPORATION | Industrials | 1,340.0 | $254K | 0.07% | -194.0 | -12.7% | $189.74 | +11.6% |
| 192 | ACMR | ACM RESH INC | Technology | 1,985.0 | $252K | 0.07% | NEW | — | $126.89 | -41.4% |
| 193 | XLY | SELECT SECTOR SPDR TR | — | 2,125.0 | $249K | 0.07% | — | — | $117.25 | -0.0% |
| 194 | UFOX | ETF SER SOLUTIONS | — | 2,608.0 | $248K | 0.07% | NEW | — | $95.03 | -14.3% |
| 195 | QQQE | DIREXION SHARES ETF TRUST | — | 2,010.0 | $245K | 0.07% | NEW | — | $122.01 | +0.2% |
| 196 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 730.0 | $244K | 0.07% | NEW | — | $334.69 | -5.5% |
| 197 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,500.0 | $242K | 0.07% | — | — | $96.80 | +6.8% |
| 198 | FPE | FIRST TR EXCH TRADED FD III | — | 13,370.0 | $239K | 0.07% | -983.0 | -6.8% | $17.88 | -1.1% |
| 199 | STXV | EA SERIES TRUST | — | 6,223.0 | $236K | 0.07% | -877.0 | -12.3% | $37.91 | +4.2% |
| 200 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,700.0 | $231K | 0.07% | NEW | — | $85.66 | -5.9% |
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%