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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SDY | SPDR SERIES TRUST | — | 3,535.0 | $516K | 0.17% | +131.0 | +3.9% | $145.96 | +2.8% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 6,741.0 | $513K | 0.17% | -695.0 | -9.3% | $76.05 | +5.6% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 6,345.0 | $505K | 0.17% | +229.0 | +3.7% | $79.61 | +5.3% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 2,360.0 | $504K | 0.17% | — | — | $213.64 | +73.8% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 5,074.0 | $489K | 0.17% | -815.0 | -13.8% | $96.39 | +7.4% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,552.0 | $482K | 0.16% | -51.0 | -3.2% | $310.74 | -12.6% |
| 127 | SOXX | ISHARES TR | — | 1,415.0 | $465K | 0.16% | +86.0 | +6.5% | $328.77 | +83.5% |
| 128 | VGT | VANGUARD WORLD FD | — | 651.0 | $455K | 0.15% | +65.0 | +11.1% | $698.20 | -83.4% |
| 129 | XOP | SPDR SERIES TRUST | — | 2,480.0 | $451K | 0.15% | — | — | $181.83 | -14.7% |
| 130 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,760.0 | $440K | 0.15% | NEW | — | $65.12 | +7.9% |
| 131 | CSX | CSX CORP | Industrials | 10,700.0 | $439K | 0.15% | — | — | $41.05 | +12.4% |
| 132 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,525.0 | $438K | 0.15% | +136.0 | +2.1% | $67.12 | +9.7% |
| 133 | SPYG | SPDR SERIES TRUST | — | 4,326.0 | $424K | 0.14% | +36.0 | +0.8% | $97.90 | +18.2% |
| 134 | XYLD | GLOBAL X FDS | — | 10,690.0 | $418K | 0.14% | +3K | +36.4% | $39.13 | +2.8% |
| 135 | SO | SOUTHERN CO | Utilities | 4,229.0 | $408K | 0.14% | -139.0 | -3.2% | $96.53 | -1.7% |
| 136 | DVN | DEVON ENERGY CORP NEW | Energy | 8,034.0 | $404K | 0.14% | — | — | $50.32 | -13.8% |
| 137 | CGW | INVESCO EXCH TRADED FD TR II | — | 6,146.0 | $393K | 0.13% | — | — | $63.94 | -1.4% |
| 138 | REGL | PROSHARES TR | — | 4,527.0 | $391K | 0.13% | +322.0 | +7.7% | $86.41 | +4.8% |
| 139 | — CALL | GALAXY DIGITAL INC. | — | 21,000.0 | $387K | 0.13% | -9K | -29.8% | $18.45 | — |
| 140 | GEV | GE VERNOVA INC | Utilities | 439.0 | $383K | 0.13% | — | — | $872.90 | +18.6% |
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
30.7%
Financial Services
22.7%
Consumer Cyclical
12.7%
Communication Services
8.3%
Consumer Defensive
6.7%
Industrials
6.2%
Healthcare
4.9%
Energy
4.0%
Utilities
3.6%
Real Estate
0.3%