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 | — | GALAXY DIGITAL INC. | — | 886,792.0 | $24.3M | 7.00% | +7K | +0.8% | $27.35 | — |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 285,320.0 | $23.1M | 6.67% | +5K | +1.6% | $81.06 | +1.2% |
| 3 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 146,871.0 | $13.2M | 3.81% | -6K | -3.6% | $89.85 | +9.7% |
| 4 | AAPL | APPLE INC | Technology | 45,444.0 | $13.1M | 3.79% | -580.0 | -1.3% | $289.36 | +10.5% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 247,817.0 | $12.6M | 3.64% | +41K | +19.6% | $50.95 | +6.6% |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 201,438.0 | $9.8M | 2.83% | +19K | +10.3% | $48.66 | +9.2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,975.0 | $9.7M | 2.79% | +581.0 | +4.7% | $746.79 | +3.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,638.0 | $9.0M | 2.59% | -420.0 | -1.1% | $238.34 | +11.8% |
| 9 | IYK | ISHARES TR | — | 117,020.0 | $8.5M | 2.45% | -10K | -7.5% | $72.66 | +3.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 40,784.0 | $8.2M | 2.35% | -655.0 | -1.6% | $200.09 | +8.7% |
| 11 | GARP | ISHARES TR | — | 92,535.0 | $7.6M | 2.20% | +82K | +771.3% | $82.55 | +1.5% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 158,158.0 | $6.8M | 1.97% | -3K | -1.9% | $43.14 | +1.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 9,211.0 | $6.8M | 1.96% | +64.0 | +0.7% | $736.36 | -2.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 17,201.0 | $6.4M | 1.85% | — | — | $373.01 | +37.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 14,921.0 | $6.3M | 1.81% | +155.0 | +1.1% | $420.61 | -17.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 7,258.0 | $5.0M | 1.44% | +558.0 | +8.3% | $686.81 | +3.0% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,890.0 | $4.6M | 1.32% | -413.0 | -5.0% | $580.88 | -19.8% |
| 18 | — | ANNALY CAPITAL MANAGEMENT IN | — | 196,642.0 | $4.4M | 1.27% | +3K | +1.4% | $22.36 | — |
| 19 | GOOGL | ALPHABET INC | Communication Services | 10,824.0 | $3.9M | 1.12% | — | — | $357.38 | -3.0% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 77,875.0 | $3.5M | 1.02% | -1K | -1.3% | $45.34 | -5.8% |
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%