Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UPS | UNITED PARCEL SVCS INC | Industrials | 147.0 | $16K | 0.01% | NEW | — | $107.50 | -4.3% |
| 282 | IAU | ISHARES GOLD TR | Financial Services | 209.0 | $16K | 0.01% | NEW | — | $75.51 | +8.8% |
| 283 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 229.0 | $16K | 0.01% | NEW | — | $68.11 | -11.5% |
| 284 | GSIE | GOLDMAN SACHS ETF TR | — | 336.0 | $15K | 0.01% | NEW | — | $45.70 | +4.1% |
| 285 | LRGF | ISHARES TR | — | 202.0 | $15K | 0.01% | NEW | — | $75.63 | +3.1% |
| 286 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 861.0 | $15K | 0.01% | NEW | — | $17.73 | -6.6% |
| 287 | OMF | ONEMAIN HLDGS INC | Financial Services | 250.0 | $15K | 0.01% | NEW | — | $60.97 | +1.3% |
| 288 | GEM | GOLDMAN SACHS ETF TR | — | 292.0 | $15K | 0.01% | NEW | — | $52.00 | -0.9% |
| 289 | KLAC | KLA CORP | Technology | 50.0 | $15K | 0.01% | NEW | — | $301.72 | -43.4% |
| 290 | FITB | FIFTH THIRD BANCORP | Financial Services | 267.0 | $15K | 0.01% | NEW | — | $56.37 | -5.4% |
| 291 | XEMD | BONDBLOXX ETF TRUST | — | 334.0 | $15K | 0.01% | NEW | — | $44.92 | -1.5% |
| 292 | MUNI | PIMCO ETF TR | — | 285.0 | $15K | 0.01% | NEW | — | $52.60 | -2.6% |
| 293 | OKE | ONEOK INC NEW | Energy | 172.0 | $15K | 0.01% | NEW | — | $86.94 | +9.9% |
| 294 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 763.0 | $15K | 0.01% | NEW | — | $19.51 | +7.2% |
| 295 | VOOG | VANGUARD ADMIRAL FDS INC | — | 180.0 | $15K | 0.01% | NEW | — | $82.62 | +1.1% |
| 296 | HYG | ISHARES TR | — | 182.0 | $15K | 0.01% | NEW | — | $79.97 | -0.9% |
| 297 | PAYH | ELEVATION SERIES TRUST | — | 578.0 | $14K | 0.01% | NEW | — | $24.78 | -1.2% |
| 298 | TRIN | TRINITY CAP INC | Financial Services | 794.0 | $14K | 0.01% | NEW | — | $17.89 | +2.9% |
| 299 | EFAV | ISHARES TR | — | 161.0 | $14K | 0.01% | NEW | — | $87.71 | +7.3% |
| 300 | ORCL | ORACLE CORP | Technology | 95.0 | $14K | 0.01% | NEW | — | $146.55 | -2.4% |
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
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%