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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,296.0 | $1.0M | 0.34% | NEW | — | $121.75 | +2.4% |
| 62 | SPYI | NEOS ETF TRUST | — | 18,384.0 | $966K | 0.33% | NEW | — | $52.53 | +0.2% |
| 63 | COWZ | PACER FDS TR | — | 15,852.0 | $954K | 0.33% | NEW | — | $60.17 | +3.8% |
| 64 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 40,481.0 | $948K | 0.32% | NEW | — | $23.42 | -2.3% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 11,387.0 | $914K | 0.31% | NEW | — | $80.28 | +8.0% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,383.0 | $913K | 0.31% | NEW | — | $49.65 | -30.4% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 4,449.0 | $912K | 0.31% | NEW | — | $205.01 | +35.6% |
| 68 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,742.0 | $891K | 0.30% | NEW | — | $56.62 | +8.4% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 17,421.0 | $881K | 0.30% | NEW | — | $50.59 | — |
| 70 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 33,500.0 | $876K | 0.30% | NEW | — | $26.15 | -10.8% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,499.0 | $862K | 0.29% | NEW | — | $191.56 | +10.3% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,174.0 | $816K | 0.28% | NEW | — | $257.23 | -14.6% |
| 73 | IDMO | INVESCO EXCH TRADED FD TR II | — | 14,504.0 | $806K | 0.28% | NEW | — | $55.57 | +7.2% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 3,136.0 | $806K | 0.28% | NEW | — | $256.97 | +130.9% |
| 75 | IWY | ISHARES TR | — | 2,888.0 | $800K | 0.27% | NEW | — | $276.94 | +2.3% |
| 76 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,626.0 | $798K | 0.27% | NEW | — | $92.51 | +2.0% |
| 77 | DGRW | WISDOMTREE TR | — | 8,855.0 | $792K | 0.27% | NEW | — | $89.43 | +6.6% |
| 78 | ENB | ENBRIDGE INC | Energy | 16,551.0 | $792K | 0.27% | NEW | — | $47.83 | +15.4% |
| 79 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,715.0 | $790K | 0.27% | NEW | — | $102.42 | +8.9% |
| 80 | MMM | 3M CO | Industrials | 4,853.0 | $777K | 0.27% | NEW | — | $160.10 | +4.9% |
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
32.8%
Financial Services
22.6%
Consumer Cyclical
12.7%
Communication Services
7.9%
Consumer Defensive
7.4%
Industrials
5.3%
Healthcare
4.9%
Utilities
3.4%
Energy
2.9%
Real Estate
0.1%