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 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,034.0 | $378K | 0.13% | +112.0 | +2.9% | $93.65 | +21.9% |
| 142 | SHEL | SHELL PLC | Energy | 4,020.0 | $374K | 0.13% | -392.0 | -8.9% | $93.00 | -0.4% |
| 143 | SPYV | SPDR SERIES TRUST | — | 6,581.0 | $372K | 0.13% | +35.0 | +0.5% | $56.58 | +11.9% |
| 144 | — | AMERICAS GOLD AND SILVER COR | — | 71,000.0 | $371K | 0.13% | +51K | +255.0% | $5.22 | — |
| 145 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 768.0 | $364K | 0.12% | — | — | $474.56 | -22.6% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 1,582.0 | $364K | 0.12% | +132.0 | +9.1% | $229.81 | -4.2% |
| 147 | UBER | UBER TECHNOLOGIES INC | Technology | 5,018.0 | $361K | 0.12% | -319.0 | -6.0% | $71.93 | +4.6% |
| 148 | SMH | VANECK ETF TRUST | — | 941.0 | $361K | 0.12% | +43.0 | +4.8% | $383.40 | +41.4% |
| 149 | AMGN | AMGEN INC | Healthcare | 1,020.0 | $359K | 0.12% | -20.0 | -1.9% | $351.78 | +23.7% |
| 150 | AGNC | AGNC INVT CORP | Real Estate | 35,710.0 | $358K | 0.12% | +17K | +93.7% | $10.03 | +7.0% |
| 151 | BOTZ | GLOBAL X FDS | — | 10,759.0 | $357K | 0.12% | — | — | $33.22 | +6.5% |
| 152 | IYF | ISHARES TR | — | 3,025.0 | $356K | 0.12% | — | — | $117.67 | +16.2% |
| 153 | NVS | NOVARTIS AG | Healthcare | 2,326.0 | $355K | 0.12% | — | — | $152.75 | +6.1% |
| 154 | MLPX | GLOBAL X FDS | — | 4,705.0 | $348K | 0.12% | -39K | -89.1% | $73.94 | +2.9% |
| 155 | — | FIRST TR EXCHANGE TRADED FD | — | 17,251.0 | $344K | 0.12% | +3K | +18.9% | $19.92 | — |
| 156 | GRMN | GARMIN LTD | Technology | 1,480.0 | $343K | 0.12% | — | — | $232.01 | +21.6% |
| 157 | — | SOL STRATEGIES INC | — | 330,587.0 | $326K | 0.11% | +84K | +34.1% | $0.98 | — |
| 158 | IEFA | ISHARES TR | — | 3,589.0 | $325K | 0.11% | +100.0 | +2.9% | $90.53 | +10.5% |
| 159 | — | BLOCK INC | — | 5,391.0 | $324K | 0.11% | -307.0 | -5.4% | $60.17 | — |
| 160 | MU | MICRON TECHNOLOGY INC | Technology | 955.0 | $323K | 0.11% | +86.0 | +9.9% | $337.78 | +177.0% |
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
31.0%
Financial Services
22.9%
Consumer Cyclical
12.8%
Communication Services
7.4%
Consumer Defensive
6.7%
Industrials
6.2%
Healthcare
5.0%
Energy
4.0%
Utilities
3.6%
Real Estate
0.3%