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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 43,514.0 | $2.6M | 0.88% | +2K | +4.3% | $59.78 | +0.2% |
| 22 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 57,700.0 | $2.6M | 0.88% | +685.0 | +1.2% | $44.80 | +0.2% |
| 23 | RWL | INVESCO EXCH TRADED FD TR II | — | 21,284.0 | $2.4M | 0.83% | +394.0 | +1.9% | $114.91 | +16.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,259.0 | $2.4M | 0.83% | +139.0 | +1.7% | $294.16 | +21.6% |
| 25 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,796.0 | $2.3M | 0.78% | -2K | -7.0% | $110.78 | -1.2% |
| 26 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 48,239.0 | $2.3M | 0.77% | +2K | +4.8% | $47.03 | +7.4% |
| 27 | TRFM | ETF SER SOLUTIONS | — | 46,736.0 | $2.2M | 0.74% | +10K | +25.6% | $46.45 | +28.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 12,679.0 | $2.2M | 0.73% | +188.0 | +1.5% | $169.67 | -7.6% |
| 29 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 26,460.0 | $2.1M | 0.73% | — | — | $80.95 | -9.6% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,568.0 | $2.1M | 0.71% | +205.0 | +2.5% | $242.40 | -2.8% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 8,105.0 | $2.0M | 0.69% | +285.0 | +3.6% | $250.58 | +2.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,089.0 | $2.0M | 0.67% | -52.0 | -1.3% | $479.20 | — |
| 33 | WMT | WALMART INC | Consumer Defensive | 15,645.0 | $1.9M | 0.66% | -11K | -42.0% | $124.28 | -17.0% |
| 34 | META | META PLATFORMS INC | Communication Services | 3,362.0 | $1.9M | 0.65% | +171.0 | +5.4% | $572.12 | +1.0% |
| 35 | PAVE | GLOBAL X FDS | — | 37,615.0 | $1.9M | 0.65% | +1K | +3.9% | $50.81 | +8.9% |
| 36 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 50,118.0 | $1.9M | 0.64% | -13K | -20.6% | $37.40 | +7.7% |
| 37 | MAGS | LISTED FDS TR | — | 32,132.0 | $1.9M | 0.63% | +2K | +8.2% | $57.94 | +19.2% |
| 38 | — | LANDBRIDGE COMPANY LLC | — | 25,760.0 | $1.8M | 0.60% | -26K | -50.5% | $69.05 | — |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 36,324.0 | $1.8M | 0.60% | +275.0 | +0.8% | $48.75 | +27.8% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,181.0 | $1.8M | 0.60% | +165.0 | +2.1% | $215.06 | +13.0% |
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%