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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,513.0 | $1.2M | 0.33% | +35.0 | +2.4% | $190.80 | +14.5% |
| 62 | COWZ | PACER FDS TR | — | 18,509.0 | $1.2M | 0.33% | +2K | +10.4% | $62.20 | +16.4% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 986.0 | $1.1M | 0.33% | +31.0 | +3.2% | $1154.81 | -19.2% |
| 64 | VTI | VANGUARD INDEX FDS | — | 3,026.0 | $1.1M | 0.32% | -473.0 | -13.5% | $370.09 | +2.5% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,312.0 | $1.1M | 0.31% | — | — | $127.81 | -1.1% |
| 66 | IMCG | ISHARES TR | — | 10,660.0 | $1.0M | 0.30% | +835.0 | +8.5% | $98.30 | -0.9% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 11,889.0 | $1.0M | 0.30% | +293.0 | +2.5% | $87.77 | -6.8% |
| 68 | T | AT&T INC | Communication Services | 49,574.0 | $1.0M | 0.30% | — | — | $20.70 | +25.6% |
| 69 | V | VISA INC | Financial Services | 2,942.0 | $1.0M | 0.29% | -67.0 | -2.2% | $343.08 | +11.2% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 2,322.0 | $1.0M | 0.29% | -38.0 | -1.6% | $433.37 | -30.3% |
| 71 | CAT | CATERPILLAR INC | Industrials | 928.0 | $988K | 0.28% | — | — | $1064.76 | -24.8% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,386.0 | $978K | 0.28% | -722.0 | -7.9% | $116.67 | +59.7% |
| 73 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,819.0 | $977K | 0.28% | -191.0 | -1.2% | $61.76 | -9.1% |
| 74 | IDMO | INVESCO EXCH TRADED FD TR II | — | 16,193.0 | $976K | 0.28% | -409.0 | -2.5% | $60.29 | +3.8% |
| 75 | MRK | MERCK & CO INC | Healthcare | 7,589.0 | $975K | 0.28% | +186.0 | +2.5% | $128.49 | +15.4% |
| 76 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,528.0 | $954K | 0.28% | +207.0 | +1.4% | $61.46 | -2.1% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 941.0 | $951K | 0.27% | — | — | $1011.02 | +2.3% |
| 78 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 40,741.0 | $934K | 0.27% | — | — | $22.92 | +1.1% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,302.0 | $915K | 0.26% | -86.0 | -2.0% | $212.76 | +3.7% |
| 80 | SOXX | ISHARES TR | — | 1,398.0 | $896K | 0.26% | -17.0 | -1.2% | $640.67 | -20.6% |
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%