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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IPO | RENAISSANCE CAP GREENWICH FD | — | 3,860.0 | $229K | 0.07% | NEW | — | $59.42 | -10.3% |
| 202 | BA | BOEING CO | Industrials | 1,044.0 | $226K | 0.07% | -274.0 | -20.8% | $216.47 | -3.1% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,191.0 | $224K | 0.07% | NEW | — | $102.21 | +5.5% |
| 204 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 5,561.0 | $223K | 0.06% | — | — | $40.07 | +6.3% |
| 205 | STRV | EA SERIES TRUST | — | 4,566.0 | $221K | 0.06% | NEW | — | $48.30 | -1.4% |
| 206 | DXJ | WISDOMTREE TR | — | 1,229.0 | $213K | 0.06% | NEW | — | $173.55 | +3.8% |
| 207 | TIP | ISHARES TR | — | 1,870.0 | $205K | 0.06% | -33.0 | -1.7% | $109.45 | -2.3% |
| 208 | PANW | PALO ALTO NETWORKS INC | Technology | 593.0 | $202K | 0.06% | NEW | — | $341.09 | +8.9% |
| 209 | F | FORD MTR CO | Consumer Cyclical | 13,841.0 | $192K | 0.06% | -839.0 | -5.7% | $13.90 | -0.2% |
| 210 | YYY | AMPLIFY ETF TR | — | 14,066.0 | $162K | 0.05% | +186.0 | +1.3% | $11.53 | -2.3% |
| 211 | IWM | ISHARES TR | — | 540.0 | $162K | 0.05% | NEW | — | $300.28 | -1.5% |
| 212 | IEP | ICAHN ENTERPRISES LP | Industrials | 19,709.0 | $142K | 0.04% | +1K | +6.3% | $7.21 | -6.0% |
| 213 | — CALL | GALAXY DIGITAL INC. | — | 5,000.0 | $137K | 0.04% | -16K | -76.2% | $27.35 | — |
| 214 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 19,164.0 | $135K | 0.04% | +2K | +9.4% | $7.05 | -1.6% |
| 215 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 11,050.0 | $117K | 0.03% | NEW | — | $10.57 | -5.7% |
| 216 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 200.0 | $104K | 0.03% | NEW | — | $522.39 | +2.4% |
| 217 | SJT | SAN JUAN BASIN RTY TR | Energy | 31,850.0 | $102K | 0.03% | -725.0 | -2.2% | $3.20 | -15.3% |
| 218 | QBTS | D-WAVE QUANTUM INC | Technology | 4,085.0 | $98K | 0.03% | +2K | +71.3% | $23.99 | -29.1% |
| 219 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $84K | 0.02% | — | — | $420.60 | -17.1% |
| 220 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 14,000.0 | $80K | 0.02% | NEW | — | $5.74 | -43.7% |
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%