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 | LOW | LOWES COS INC | Consumer Cyclical | 2,676.0 | $590K | 0.17% | -15.0 | -0.6% | $220.45 | -5.6% |
| 122 | SGOL | ETFS GOLD TR | Financial Services | 15,398.0 | $589K | 0.17% | +2K | +11.6% | $38.23 | +11.0% |
| 123 | VBR | VANGUARD INDEX FDS | — | 2,402.0 | $584K | 0.17% | -65.0 | -2.6% | $242.98 | +1.6% |
| 124 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 9,957.0 | $581K | 0.17% | -15K | -60.3% | $58.40 | +32.1% |
| 125 | CRM PUT | SALESFORCE INC | Technology | 3,700.0 | $580K | 0.17% | — | — | $156.66 | +63.4% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 7,940.0 | $567K | 0.16% | -330.0 | -4.0% | $71.40 | +14.5% |
| 127 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,772.0 | $553K | 0.16% | -27.0 | -0.7% | $146.65 | -2.0% |
| 128 | SDY | SPDR SERIES TRUST | — | 3,621.0 | $551K | 0.16% | +86.0 | +2.4% | $152.16 | +3.5% |
| 129 | AXON | AXON ENTERPRISE INC | Industrials | 932.0 | $522K | 0.15% | NEW | — | $560.61 | +7.2% |
| 130 | GEV | GE VERNOVA INC | Utilities | 440.0 | $517K | 0.15% | — | — | $1174.86 | -22.4% |
| 131 | SPYG | SPDR SERIES TRUST | — | 4,342.0 | $517K | 0.15% | — | — | $118.99 | +1.9% |
| 132 | CSX | CSX CORP | Industrials | 10,700.0 | $509K | 0.15% | — | — | $47.53 | +7.9% |
| 133 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 31,870.0 | $506K | 0.15% | +1K | +3.7% | $15.88 | +15.8% |
| 134 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 21,000.0 | $504K | 0.14% | -1K | -4.5% | $23.99 | -29.1% |
| 135 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,432.0 | $482K | 0.14% | -93.0 | -1.4% | $74.96 | +0.2% |
| 136 | SOXL | DIREXION SHARES ETF TRUST | — | 1,778.0 | $474K | 0.14% | NEW | — | $266.71 | -58.3% |
| 137 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,044.0 | $465K | 0.13% | — | — | $114.89 | +0.8% |
| 138 | INFL | LISTED FDS TR | — | 9,266.0 | $462K | 0.13% | +5K | +108.2% | $49.88 | +10.8% |
| 139 | AGNC | AGNC INVT CORP | Real Estate | 41,853.0 | $456K | 0.13% | +6K | +17.2% | $10.90 | -0.0% |
| 140 | DIS | DISNEY WALT CO | Communication Services | 4,656.0 | $448K | 0.13% | -418.0 | -8.2% | $96.25 | +12.3% |
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%