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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 751.0 | $359K | 0.10% | +10.0 | +1.4% | $477.57 | -12.6% |
| 162 | UBER | UBER TECHNOLOGIES INC | Technology | 4,842.0 | $349K | 0.10% | -176.0 | -3.5% | $72.16 | +9.2% |
| 163 | DVN | DEVON ENERGY CORP NEW | Energy | 8,442.0 | $349K | 0.10% | +408.0 | +5.1% | $41.32 | +14.6% |
| 164 | IEFA | ISHARES TR | — | 3,592.0 | $347K | 0.10% | — | — | $96.57 | +4.1% |
| 165 | MLPX | GLOBAL X FDS | — | 4,705.0 | $347K | 0.10% | — | — | $73.66 | +2.1% |
| 166 | SLV | ISHARES SILVER TR | Financial Services | 6,439.0 | $344K | 0.10% | -3K | -28.1% | $53.47 | +12.2% |
| 167 | — | AMERICAS GOLD AND SILVER COR | — | 70,500.0 | $333K | 0.10% | -500.0 | -0.7% | $4.72 | — |
| 168 | QCOM | QUALCOMM INC | Technology | 1,798.0 | $332K | 0.10% | NEW | — | $184.82 | -11.2% |
| 169 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 728.0 | $319K | 0.09% | -40.0 | -5.2% | $437.77 | -16.8% |
| 170 | — | BLOCK INC | — | 4,184.0 | $318K | 0.09% | -1K | -22.4% | $76.00 | — |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,270.0 | $313K | 0.09% | -22.0 | -1.7% | $246.22 | -1.6% |
| 172 | SHEL | SHELL PLC | Energy | 4,032.0 | $313K | 0.09% | — | — | $77.54 | +17.2% |
| 173 | GRMN | GARMIN LTD | Technology | 1,280.0 | $304K | 0.09% | -200.0 | -13.5% | $237.54 | +20.1% |
| 174 | IYH | ISHARES TR | — | 4,515.0 | $303K | 0.09% | -536.0 | -10.6% | $67.01 | +7.9% |
| 175 | ADI | ANALOG DEVICES INC | Technology | 756.0 | $300K | 0.09% | — | — | $397.31 | -8.9% |
| 176 | COPP | SPROTT FDS TR | — | 7,515.0 | $288K | 0.08% | +660.0 | +9.6% | $38.30 | +18.5% |
| 177 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,915.0 | $278K | 0.08% | -663.0 | -11.9% | $56.48 | +2.3% |
| 178 | STXG | EA SERIES TRUST | — | 5,000.0 | $276K | 0.08% | -2K | -23.1% | $55.26 | +2.2% |
| 179 | PSX | PHILLIPS 66 | Energy | 1,624.0 | $275K | 0.08% | +55.0 | +3.5% | $169.06 | +44.3% |
| 180 | DE | DEERE & CO | Industrials | 432.0 | $274K | 0.08% | — | — | $634.62 | -0.7% |
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%