Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYSB | ISHARES TR | — | 487.0 | $43K | 0.02% | NEW | — | $88.72 | -1.7% |
| 182 | BAC | BANK OF AMER CORP | Financial Services | 755.0 | $43K | 0.02% | NEW | — | $56.98 | +8.7% |
| 183 | SPYI | NEOS ETF TRUST | — | 801.0 | $43K | 0.02% | NEW | — | $53.09 | +1.1% |
| 184 | V | VISA INC | Financial Services | 122.0 | $42K | 0.02% | NEW | — | $343.09 | +10.6% |
| 185 | SHYG | ISHARES TR | — | 968.0 | $41K | 0.02% | NEW | — | $42.41 | -0.2% |
| 186 | HSCZ | ISHARES TR | — | 951.0 | $41K | 0.02% | NEW | — | $42.98 | +2.7% |
| 187 | — | DUPONT DE NEMOURS INC | — | 296.0 | $40K | 0.02% | NEW | — | $135.64 | — |
| 188 | SPEM | SPDR INDEX SHS FDS | — | 768.0 | $40K | 0.02% | NEW | — | $51.78 | +1.6% |
| 189 | FBOT | FIDELITY COVINGTON TRUST | — | 1,002.0 | $40K | 0.02% | NEW | — | $39.60 | -0.3% |
| 190 | FDCF | FIDELITY COVINGTON TRUST | — | 786.0 | $39K | 0.02% | NEW | — | $49.96 | +1.0% |
| 191 | IYF | ISHARES TR | — | 306.0 | $39K | 0.02% | NEW | — | $127.51 | +7.0% |
| 192 | PANW | PALO ALTO NETWORKS INC | Technology | 114.0 | $39K | 0.02% | NEW | — | $341.02 | +12.1% |
| 193 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 624.0 | $38K | 0.02% | NEW | — | $61.46 | -2.0% |
| 194 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 326.0 | $38K | 0.02% | NEW | — | $116.67 | +59.8% |
| 195 | DDLS | WISDOMTREE TR | — | 857.0 | $38K | 0.02% | NEW | — | $44.05 | +4.7% |
| 196 | FEBT | AIM ETF PRODUCTS TRUST | — | 903.0 | $37K | 0.02% | NEW | — | $41.14 | +2.3% |
| 197 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,565.0 | $37K | 0.02% | NEW | — | $23.71 | +5.5% |
| 198 | XLG | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $37K | 0.02% | NEW | — | $61.23 | +2.1% |
| 199 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,765.0 | $37K | 0.02% | NEW | — | $20.76 | -6.3% |
| 200 | SCHR | SCHWAB STRATEGIC TR | — | 1,481.0 | $37K | 0.02% | NEW | — | $24.66 | -1.3% |
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
Financial Services
34.1%
Technology
28.1%
Consumer Cyclical
9.1%
Healthcare
5.8%
Consumer Defensive
5.7%
Communication Services
4.8%
Industrials
3.8%
Real Estate
3.5%
Energy
2.8%
Utilities
1.1%