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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AGEN | AGENUS INC | Healthcare | 24,125.0 | $74K | 0.02% | -1K | -4.5% | $3.06 | +150.3% |
| 222 | — | PALLADYNE AI CORP | — | 10,458.0 | $64K | 0.02% | NEW | — | $6.08 | — |
| 223 | IWM CALL | ISHARES TR | — | 200.0 | $60K | 0.02% | NEW | — | $300.45 | -1.6% |
| 224 | MSTR CALL | STRATEGY INC | Technology | 600.0 | $52K | 0.01% | NEW | — | $86.93 | +46.5% |
| 225 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 75,102.0 | $46K | 0.01% | -5K | -6.6% | $0.61 | +179.3% |
| 226 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $40K | 0.01% | — | — | $200.09 | +8.7% |
| 227 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 100.0 | $33K | 0.01% | NEW | — | $334.82 | -23.2% |
| 228 | RR | RICHTECH ROBOTICS INC | Industrials | 15,190.0 | $32K | 0.01% | +2K | +12.2% | $2.11 | -13.3% |
| 229 | CTSO | CYTOSORBENTS CORP | Healthcare | 78,457.0 | $29K | 0.01% | — | — | $0.37 | -10.3% |
| 230 | XLU PUT | SELECT SECTOR SPDR TR | — | 500.0 | $23K | 0.01% | NEW | — | $45.34 | -5.8% |
| 231 | HUMA | HUMACYTE INC | Healthcare | 11,720.0 | $9K | 0.00% | NEW | — | $0.78 | -16.7% |
| 232 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 11,000.0 | $7K | 0.00% | — | — | $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%