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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORP NEW | Energy | 2,468.0 | $376K | 0.13% | NEW | — | $152.42 | +15.5% |
| 142 | SPYV | SPDR SERIES TRUST | — | 6,546.0 | $372K | 0.13% | NEW | — | $56.81 | +6.6% |
| 143 | — | BLOCK INC | — | 5,698.0 | $371K | 0.13% | NEW | — | $65.09 | — |
| 144 | REGL | PROSHARES TR | — | 4,205.0 | $354K | 0.12% | NEW | — | $84.22 | +7.6% |
| 145 | AMGN | AMGEN INC | Healthcare | 1,040.0 | $340K | 0.12% | NEW | — | $327.28 | +6.0% |
| 146 | STXG | EA SERIES TRUST | — | 6,500.0 | $331K | 0.11% | NEW | — | $50.89 | +6.1% |
| 147 | IYH | ISHARES TR | — | 5,070.0 | $330K | 0.11% | NEW | — | $65.11 | -1.7% |
| 148 | SHEL | SHELL PLC | Energy | 4,412.0 | $324K | 0.11% | NEW | — | $73.49 | +8.2% |
| 149 | SMH | VANECK ETF TRUST | — | 898.0 | $323K | 0.11% | NEW | — | $360.13 | +72.5% |
| 150 | NVS | NOVARTIS AG | Healthcare | 2,329.0 | $321K | 0.11% | NEW | — | $137.87 | +11.2% |
| 151 | WM | WASTE MGMT INC DEL | Industrials | 1,450.0 | $319K | 0.11% | NEW | — | $219.72 | -2.9% |
| 152 | XYLD | GLOBAL X FDS | — | 7,838.0 | $318K | 0.11% | NEW | — | $40.63 | -1.0% |
| 153 | XOP | SPDR SERIES TRUST | — | 2,480.0 | $313K | 0.11% | NEW | — | $126.26 | +22.8% |
| 154 | IEFA | ISHARES TR | — | 3,489.0 | $312K | 0.11% | NEW | — | $89.46 | +6.6% |
| 155 | — | FIRST TR EXCHANGE TRADED FD | — | 14,513.0 | $302K | 0.10% | NEW | — | $20.82 | — |
| 156 | GRMN | GARMIN LTD | Technology | 1,480.0 | $300K | 0.10% | NEW | — | $202.86 | +16.5% |
| 157 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,597.0 | $299K | 0.10% | NEW | — | $39.39 | -7.2% |
| 158 | FPE | FIRST TR EXCH TRADED FD III | — | 16,300.0 | $297K | 0.10% | NEW | — | $18.22 | -1.4% |
| 159 | DVN | DEVON ENERGY CORP NEW | Energy | 8,005.0 | $293K | 0.10% | NEW | — | $36.63 | +18.5% |
| 160 | ADBE | ADOBE INC | Technology | 835.0 | $292K | 0.10% | NEW | — | $349.99 | -43.6% |
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
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%