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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMCG | ISHARES TR | — | 9,721.0 | $776K | 0.27% | NEW | — | $79.84 | +21.6% |
| 82 | XLF | SELECT SECTOR SPDR TR | — | 13,761.0 | $754K | 0.26% | NEW | — | $54.77 | -1.7% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 1,842.0 | $730K | 0.25% | NEW | — | $396.31 | -7.3% |
| 84 | MRK | MERCK & CO INC | Healthcare | 6,873.0 | $724K | 0.25% | NEW | — | $105.27 | +14.4% |
| 85 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,046.0 | $714K | 0.24% | NEW | — | $59.28 | +1.8% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,518.0 | $712K | 0.24% | NEW | — | $468.79 | +44.7% |
| 87 | — | CENCORA INC | — | 2,088.0 | $705K | 0.24% | NEW | — | $337.82 | — |
| 88 | PFE | PFIZER INC | Healthcare | 28,193.0 | $702K | 0.24% | NEW | — | $24.90 | -3.0% |
| 89 | GE | GE AEROSPACE | Industrials | 2,278.0 | $702K | 0.24% | NEW | — | $308.09 | +18.8% |
| 90 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 39,575.0 | $701K | 0.24% | NEW | — | $17.71 | -8.0% |
| 91 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,438.0 | $691K | 0.24% | NEW | — | $480.57 | +8.5% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 783.0 | $688K | 0.23% | NEW | — | $878.88 | +23.1% |
| 93 | IVV | ISHARES TR | — | 1,003.0 | $687K | 0.23% | NEW | — | $685.08 | +8.3% |
| 94 | — CALL | GALAXY DIGITAL INC. | — | 29,900.0 | $676K | 0.23% | NEW | — | $22.62 | — |
| 95 | DIS | DISNEY WALT CO | Communication Services | 5,889.0 | $670K | 0.23% | NEW | — | $113.76 | -9.2% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 772.0 | $666K | 0.23% | NEW | — | $862.09 | +11.5% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 2,675.0 | $645K | 0.22% | NEW | — | $241.13 | -8.0% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 7,939.0 | $630K | 0.21% | NEW | — | $79.36 | +27.3% |
| 99 | NOBL | PROSHARES TR | — | 6,024.0 | $627K | 0.21% | NEW | — | $104.07 | -46.7% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 22,611.0 | $620K | 0.21% | NEW | — | $27.43 | +15.7% |
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
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%