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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 735.0 | $688K | 0.20% | -51.0 | -6.5% | $936.03 | +1.0% |
| 102 | SMH | VANECK ETF TRUST | — | 1,041.0 | $683K | 0.20% | +100.0 | +10.6% | $655.89 | -15.7% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 8,255.0 | $682K | 0.20% | +2K | +30.1% | $82.64 | +4.9% |
| 104 | HACK | AMPLIFY ETF TR | — | 6,466.0 | $678K | 0.20% | -425.0 | -6.2% | $104.93 | +10.1% |
| 105 | IVV | ISHARES TR | — | 887.0 | $664K | 0.19% | -104.0 | -10.5% | $749.00 | +3.2% |
| 106 | NOBL | PROSHARES TR | — | 11,610.0 | $652K | 0.19% | +6K | +96.0% | $56.16 | +3.9% |
| 107 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 38,936.0 | $650K | 0.19% | -2K | -4.2% | $16.70 | -8.2% |
| 108 | VBK | VANGUARD INDEX FDS | — | 1,739.0 | $636K | 0.18% | -14.0 | -0.8% | $365.70 | -3.8% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 11,831.0 | $634K | 0.18% | -349.0 | -2.9% | $53.61 | +8.4% |
| 110 | INTC | INTEL CORP | Technology | 4,481.0 | $626K | 0.18% | NEW | — | $139.62 | -35.9% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 7,676.0 | $624K | 0.18% | +935.0 | +13.9% | $81.27 | +10.3% |
| 112 | VGT | VANGUARD WORLD FD | — | 5,219.0 | $624K | 0.18% | +5K | +701.7% | $119.53 | +0.5% |
| 113 | CRM | SALESFORCE INC | Technology | 3,962.0 | $621K | 0.18% | -42.0 | -1.1% | $156.65 | +63.4% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 3,877.0 | $615K | 0.18% | — | — | $158.65 | +7.9% |
| 115 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 8,620.0 | $611K | 0.18% | +2K | +27.5% | $70.92 | +4.9% |
| 116 | SPDV | ETF SER SOLUTIONS | — | 15,807.0 | $609K | 0.18% | -843.0 | -5.1% | $38.54 | +8.0% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 1,624.0 | $598K | 0.17% | -93.0 | -5.4% | $368.38 | +11.0% |
| 118 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,216.0 | $597K | 0.17% | -143.0 | -3.3% | $141.65 | +7.9% |
| 119 | QTUM | ETF SER SOLUTIONS | — | 3,595.0 | $595K | 0.17% | +717.0 | +24.9% | $165.37 | -10.4% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,286.0 | $594K | 0.17% | +2K | +156.7% | $180.91 | +6.1% |
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%