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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 282,669.0 | $19.6M | 6.70% | NEW | — | $69.47 | +13.1% |
| 2 | — | GALAXY DIGITAL INC. | — | 858,543.0 | $19.2M | 6.55% | NEW | — | $22.36 | — |
| 3 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 305,449.0 | $13.1M | 4.46% | NEW | — | $42.79 | +3.9% |
| 4 | AAPL | APPLE INC | Technology | 45,560.0 | $12.4M | 4.22% | NEW | — | $271.86 | +8.3% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,362.0 | $8.4M | 2.87% | NEW | — | $681.92 | +7.6% |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 179,491.0 | $8.0M | 2.71% | NEW | — | $44.34 | +11.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 16,257.0 | $7.9M | 2.68% | NEW | — | $483.62 | -22.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 41,911.0 | $7.8M | 2.67% | NEW | — | $186.50 | +7.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 15,388.0 | $6.9M | 2.36% | NEW | — | $449.72 | -15.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,348.0 | $6.8M | 2.31% | NEW | — | $230.82 | +1.4% |
| 11 | PVAL | PUTNAM ETF TRUST | — | 134,798.0 | $6.1M | 2.10% | NEW | — | $45.57 | +12.6% |
| 12 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 156,438.0 | $6.0M | 2.04% | NEW | — | $38.32 | +10.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 8,813.0 | $5.4M | 1.85% | NEW | — | $614.28 | +16.2% |
| 14 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 140,936.0 | $5.0M | 1.70% | NEW | — | $35.35 | +3.2% |
| 15 | — | ANNALY CAPITAL MANAGEMENT IN | — | 190,016.0 | $4.2M | 1.45% | NEW | — | $22.36 | — |
| 16 | VOO | VANGUARD INDEX FDS | — | 6,032.0 | $3.8M | 1.29% | NEW | — | $627.18 | +7.8% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 79,783.0 | $3.4M | 1.16% | NEW | — | $42.69 | +5.6% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 10,058.0 | $3.1M | 1.07% | NEW | — | $313.00 | +10.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 26,988.0 | $3.0M | 1.02% | NEW | — | $111.41 | +5.2% |
| 20 | MLPX | GLOBAL X FDS | — | 43,337.0 | $2.6M | 0.89% | NEW | — | $60.53 | +22.7% |
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
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%