Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BA | BOEING CO | Industrials | 39.0 | $8K | 0.00% | NEW | — | $214.87 | -4.0% |
| 362 | MRK | MERCK & CO INC | Healthcare | 65.0 | $8K | 0.00% | NEW | — | $128.51 | +16.6% |
| 363 | VSS | VANGUARD INTL EQUITY INDEX F | — | 53.0 | $8K | 0.00% | NEW | — | $154.28 | +2.8% |
| 364 | UNP | UNION PAC CORP | Industrials | 30.0 | $8K | 0.00% | NEW | — | $272.00 | +6.3% |
| 365 | WFC | WELLS FARGO & CO | Financial Services | 98.0 | $8K | 0.00% | NEW | — | $82.64 | +5.0% |
| 366 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 575.0 | $8K | 0.00% | NEW | — | $13.83 | +8.9% |
| 367 | QCOM | QUALCOMM INC | Technology | 42.0 | $8K | 0.00% | NEW | — | $184.79 | -9.5% |
| 368 | USAR | USA RARE EARTH INC | Basic Materials | 357.0 | $8K | 0.00% | NEW | — | $21.58 | -19.4% |
| 369 | FUTY | FIDELITY COVINGTON TRUST | — | 131.0 | $8K | 0.00% | NEW | — | $58.42 | -5.9% |
| 370 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 131.0 | $8K | 0.00% | NEW | — | $57.62 | +15.8% |
| 371 | MDYV | SPDR SERIES TRUST | — | 76.0 | $7K | 0.00% | NEW | — | $94.86 | -1.5% |
| 372 | LLY | ELI LILLY & CO | Healthcare | 6.0 | $7K | 0.00% | NEW | — | $1199.50 | -3.4% |
| 373 | HPQ | HP INC | Technology | 322.0 | $7K | 0.00% | NEW | — | $21.94 | +41.4% |
| 374 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 64.0 | $7K | 0.00% | NEW | — | $109.77 | -2.3% |
| 375 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $7K | 0.00% | NEW | — | $212.76 | +2.2% |
| 376 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 165.0 | $7K | 0.00% | NEW | — | $42.34 | +19.0% |
| 377 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 1,242.0 | $7K | 0.00% | NEW | — | $5.61 | +18.0% |
| 378 | SON | SONOCO PRODS CO | Consumer Cyclical | 123.0 | $7K | 0.00% | NEW | — | $56.35 | -3.9% |
| 379 | — | FIDELITY COVINGTON TRUST | — | 89.0 | $7K | 0.00% | NEW | — | $77.25 | — |
| 380 | GIS | GENERAL MILLS INC | Consumer Defensive | 194.0 | $7K | 0.00% | NEW | — | $34.80 | +17.6% |
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%