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 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 46,715.0 | $1.9M | 0.53% | -3K | -6.8% | $39.63 | +1.7% |
| 42 | META | META PLATFORMS INC | Communication Services | 3,143.0 | $1.8M | 0.51% | -219.0 | -6.5% | $563.22 | +2.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 15,544.0 | $1.8M | 0.51% | -101.0 | -0.7% | $113.26 | -9.0% |
| 44 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,170.0 | $1.7M | 0.50% | -1K | -7.2% | $107.93 | +11.0% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 12,423.0 | $1.7M | 0.49% | -256.0 | -2.0% | $136.72 | +14.6% |
| 46 | AVGO | BROADCOM INC | Technology | 4,344.0 | $1.6M | 0.47% | — | — | $377.74 | -2.4% |
| 47 | ORCL | ORACLE CORP | Technology | 10,997.0 | $1.6M | 0.47% | — | — | $146.55 | +2.8% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,632.0 | $1.6M | 0.45% | +23K | +98.5% | $33.29 | +31.9% |
| 49 | ABBV | ABBVIE INC | Healthcare | 5,928.0 | $1.5M | 0.43% | +72.0 | +1.2% | $251.66 | +1.5% |
| 50 | GOOG | ALPHABET INC | — | 4,202.0 | $1.5M | 0.43% | -197.0 | -4.5% | $353.30 | — |
| 51 | ORCL PUT | ORACLE CORP | Technology | 9,900.0 | $1.5M | 0.42% | — | — | $146.55 | +2.8% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 1,195.0 | $1.4M | 0.41% | +14.0 | +1.2% | $1199.52 | -2.2% |
| 53 | QYLD | GLOBAL X FDS | — | 74,475.0 | $1.4M | 0.40% | — | — | $18.43 | -0.9% |
| 54 | DIVO | AMPLIFY ETF TR | — | 28,125.0 | $1.3M | 0.37% | -6K | -17.6% | $45.70 | +6.0% |
| 55 | ARCC | ARES CAPITAL CORP | Financial Services | 67,752.0 | $1.3M | 0.36% | +2K | +3.6% | $18.53 | +7.7% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,541.0 | $1.2M | 0.36% | -184.0 | -4.9% | $352.70 | -6.4% |
| 57 | SPYI | NEOS ETF TRUST | — | 22,872.0 | $1.2M | 0.35% | — | — | $53.09 | +1.2% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,257.0 | $1.2M | 0.34% | — | — | $42.34 | +18.3% |
| 59 | GLW | CORNING INC | Technology | 4,672.0 | $1.2M | 0.34% | +32.0 | +0.7% | $255.40 | -41.7% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 4,391.0 | $1.2M | 0.34% | -74.0 | -1.7% | $268.86 | -1.5% |
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%