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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 616,249.0 | $1.8M | 0.59% | +27K | +4.5% | $2.84 | +2.3% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,425.0 | $1.7M | 0.58% | -601.0 | -3.3% | $97.69 | +21.6% |
| 43 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 25,061.0 | $1.7M | 0.57% | +4K | +17.0% | $67.47 | +14.7% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,303.0 | $1.7M | 0.57% | +502.0 | +6.4% | $203.43 | +130.9% |
| 45 | ORCL | ORACLE CORP | Technology | 10,956.0 | $1.6M | 0.55% | -71.0 | -0.6% | $147.11 | +0.9% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,028.0 | $1.6M | 0.54% | -326.0 | -1.3% | $65.99 | +3.7% |
| 47 | DIVO | AMPLIFY ETF TR | — | 34,125.0 | $1.5M | 0.52% | -500.0 | -1.4% | $44.85 | +7.6% |
| 48 | ORCL PUT | ORACLE CORP | Technology | 9,900.0 | $1.5M | 0.49% | — | — | $147.11 | +0.9% |
| 49 | T | AT&T INC | Communication Services | 49,364.0 | $1.4M | 0.49% | -4K | -6.9% | $28.99 | -10.1% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,163.0 | $1.4M | 0.48% | -1K | -4.1% | $50.20 | -0.2% |
| 51 | AVGO | BROADCOM INC | Technology | 4,340.0 | $1.3M | 0.46% | +24.0 | +0.6% | $309.52 | +19.2% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,108.0 | $1.3M | 0.45% | -550.0 | -5.7% | $146.28 | +26.5% |
| 53 | QYLD | GLOBAL X FDS | — | 74,765.0 | $1.3M | 0.44% | +14K | +23.2% | $17.15 | +6.4% |
| 54 | ABBV | ABBVIE INC | Healthcare | 5,856.0 | $1.3M | 0.43% | -158.0 | -2.6% | $217.50 | +17.7% |
| 55 | GOOG | ALPHABET INC | — | 4,399.0 | $1.3M | 0.43% | -213.0 | -4.6% | $286.87 | — |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,725.0 | $1.2M | 0.42% | -328.0 | -8.1% | $328.92 | -0.6% |
| 57 | ARCC | ARES CAPITAL CORP | Financial Services | 65,364.0 | $1.2M | 0.40% | +4K | +6.4% | $18.02 | +12.0% |
| 58 | SPYI | NEOS ETF TRUST | — | 22,812.0 | $1.1M | 0.38% | +4K | +24.1% | $49.37 | +8.5% |
| 59 | VTI | VANGUARD INDEX FDS | — | 3,499.0 | $1.1M | 0.38% | -65.0 | -1.8% | $320.80 | +17.7% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 1,181.0 | $1.1M | 0.37% | +24.0 | +2.1% | $920.09 | +25.7% |
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
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%