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 | XYLD | GLOBAL X FDS | — | 10,776.0 | $440K | 0.13% | +86.0 | +0.8% | $40.79 | +1.8% |
| 142 | XSD | SPDR SERIES TRUST | — | 694.0 | $433K | 0.12% | — | — | $623.97 | -22.8% |
| 143 | EEM | ISHARES TR | — | 6,211.0 | $425K | 0.12% | +962.0 | +18.3% | $68.41 | -1.9% |
| 144 | — | FIRST TR EXCHANGE TRADED FD | — | 19,170.0 | $423K | 0.12% | +2K | +11.1% | $22.09 | — |
| 145 | — | SOL STRATEGIES INC | — | 356,387.0 | $417K | 0.12% | +26K | +7.8% | $1.17 | — |
| 146 | REGL | PROSHARES TR | — | 4,529.0 | $415K | 0.12% | — | — | $91.56 | +2.2% |
| 147 | CVX | CHEVRON CORPORATION | Energy | 2,433.0 | $403K | 0.12% | -61.0 | -2.5% | $165.76 | +21.8% |
| 148 | SPYV | SPDR SERIES TRUST | — | 6,581.0 | $400K | 0.12% | — | — | $60.79 | +4.5% |
| 149 | BOTZ | GLOBAL X FDS | — | 10,500.0 | $398K | 0.12% | -259.0 | -2.4% | $37.94 | -5.8% |
| 150 | SO | SOUTHERN CO | Utilities | 4,155.0 | $398K | 0.12% | -74.0 | -1.8% | $95.71 | -7.8% |
| 151 | IXN | ISHARES TR | — | 2,682.0 | $387K | 0.11% | — | — | $144.46 | -2.7% |
| 152 | IYF | ISHARES TR | — | 3,034.0 | $387K | 0.11% | — | — | $127.52 | +7.7% |
| 153 | WM | WASTE MGMT INC DEL | Industrials | 1,721.0 | $384K | 0.11% | +139.0 | +8.8% | $222.93 | -1.5% |
| 154 | XOP | SPDR SERIES TRUST | — | 2,480.0 | $383K | 0.11% | — | — | $154.26 | +20.5% |
| 155 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,816.0 | $379K | 0.11% | -89.0 | -3.1% | $134.58 | +22.7% |
| 156 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,746.0 | $378K | 0.11% | -400.0 | -6.5% | $65.73 | -0.8% |
| 157 | AMGN | AMGEN INC | Healthcare | 1,022.0 | $370K | 0.11% | — | — | $362.04 | +19.4% |
| 158 | NVS | NOVARTIS AG | Healthcare | 2,326.0 | $365K | 0.10% | — | — | $156.72 | -1.9% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,346.0 | $364K | 0.10% | -206.0 | -13.3% | $270.37 | -2.0% |
| 160 | JAAA | JANUS DETROIT STR TR | — | 7,171.0 | $362K | 0.10% | NEW | — | $50.49 | +0.4% |
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%