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 | SPYM | SPDR SERIES TRUST | — | 39,644.0 | $3.5M | 1.00% | +5K | +15.9% | $87.88 | +3.1% |
| 22 | TRFM | ETF SER SOLUTIONS | — | 46,846.0 | $3.0M | 0.85% | — | — | $63.17 | -5.6% |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 46,945.0 | $2.8M | 0.81% | +3K | +7.9% | $59.73 | +0.3% |
| 24 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 133,054.0 | $2.8M | 0.80% | NEW | — | $20.79 | -0.0% |
| 25 | RWL | INVESCO EXCH TRADED FD TR II | — | 21,362.0 | $2.7M | 0.79% | — | — | $127.76 | +5.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,229.0 | $2.7M | 0.78% | — | — | $327.34 | +9.2% |
| 27 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,334,631.0 | $2.7M | 0.77% | +718K | +116.6% | $2.00 | +45.8% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 19,053.0 | $2.5M | 0.73% | -2K | -8.4% | $133.25 | -17.8% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,707.0 | $2.4M | 0.71% | +139.0 | +1.6% | $281.19 | -16.2% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 7,191.0 | $2.4M | 0.69% | -914.0 | -11.3% | $334.81 | -23.2% |
| 31 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 49,763.0 | $2.4M | 0.69% | +2K | +3.2% | $48.18 | +4.8% |
| 32 | PAVE | GLOBAL X FDS | — | 38,828.0 | $2.3M | 0.66% | +1K | +3.2% | $58.92 | -6.1% |
| 33 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 26,446.0 | $2.1M | 0.62% | — | — | $81.16 | -9.8% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2,930.0 | $2.1M | 0.61% | -128.0 | -4.2% | $722.90 | -36.1% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,888.0 | $2.1M | 0.61% | +707.0 | +8.6% | $236.62 | +2.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,139.0 | $2.1M | 0.60% | +50.0 | +1.2% | $500.39 | — |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 36,096.0 | $2.1M | 0.59% | -228.0 | -0.6% | $56.98 | +9.4% |
| 38 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 45,125.0 | $2.0M | 0.58% | -13K | -21.8% | $44.75 | +0.3% |
| 39 | MAGS | LISTED FDS TR | — | 30,585.0 | $2.0M | 0.57% | -2K | -4.8% | $64.30 | +7.4% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,757.0 | $1.9M | 0.54% | +2K | +7.2% | $71.95 | -4.6% |
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%