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 | — | J P MORGAN EXCHANGE TRADED F | — | 17,421.0 | $881K | 0.25% | — | — | $50.57 | — |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 8,454.0 | $875K | 0.25% | +287.0 | +3.5% | $103.45 | -10.0% |
| 83 | ENB | ENBRIDGE INC | Energy | 15,724.0 | $852K | 0.25% | — | — | $54.21 | -7.4% |
| 84 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,549.0 | $830K | 0.24% | +205.0 | +1.5% | $61.23 | +2.3% |
| 85 | IWY | ISHARES TR | — | 2,825.0 | $821K | 0.24% | -51.0 | -1.8% | $290.60 | -1.2% |
| 86 | GE | GE AEROSPACE | Industrials | 2,196.0 | $821K | 0.24% | -72.0 | -3.2% | $373.69 | -8.3% |
| 87 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,478.0 | $796K | 0.23% | — | — | $93.92 | +7.9% |
| 88 | CSCO | CISCO SYS INC | Technology | 6,699.0 | $787K | 0.23% | -71.0 | -1.1% | $117.45 | -6.4% |
| 89 | IGV | ISHARES TR | — | 8,580.0 | $777K | 0.22% | NEW | — | $90.60 | +20.9% |
| 90 | — | CENCORA INC | — | 2,741.0 | $776K | 0.22% | — | — | $282.93 | — |
| 91 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,690.0 | $755K | 0.22% | -864.0 | -11.4% | $112.89 | +4.6% |
| 92 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,438.0 | $751K | 0.22% | — | — | $522.40 | +2.4% |
| 93 | MMM | 3M CO | Industrials | 4,637.0 | $751K | 0.22% | -200.0 | -4.1% | $161.90 | +7.7% |
| 94 | PFE | PFIZER INC | Healthcare | 31,030.0 | $747K | 0.22% | +2K | +7.9% | $24.08 | +16.1% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,907.0 | $738K | 0.21% | +501.0 | +20.8% | $253.95 | +5.6% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,337.0 | $737K | 0.21% | +888.0 | +9.4% | $71.25 | +2.5% |
| 97 | DGRW | WISDOMTREE TR | — | 7,442.0 | $712K | 0.20% | -2K | -17.1% | $95.61 | +3.9% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,132.0 | $701K | 0.20% | -22.0 | -0.7% | $223.96 | +28.4% |
| 99 | ED | CONSOLIDATED EDISON INC | Utilities | 6,318.0 | $699K | 0.20% | +940.0 | +17.5% | $110.63 | -2.8% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 22,000.0 | $698K | 0.20% | +3K | +16.8% | $31.71 | +10.1% |
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%