Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26,234.0 | $1.5M | 0.80% | NEW | — | $58.98 | -1.3% |
| 22 | — | BLACKROCK ETF TRUST | — | 42,015.0 | $1.5M | 0.79% | NEW | — | $36.60 | — |
| 23 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 54,117.0 | $1.5M | 0.75% | NEW | — | $26.91 | -0.5% |
| 24 | — | INNOVATOR ETFS TRUST | — | 48,208.0 | $1.3M | 0.68% | NEW | — | $27.39 | — |
| 25 | IVW | ISHARES TR | — | 9,401.0 | $1.3M | 0.67% | NEW | — | $137.53 | +1.5% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,731.0 | $1.3M | 0.67% | NEW | — | $746.86 | +2.7% |
| 27 | IVV | ISHARES TR | — | 1,696.0 | $1.3M | 0.65% | NEW | — | $748.89 | +2.9% |
| 28 | SCNM | STERLING CAP FDS | — | 48,281.0 | $1.2M | 0.62% | NEW | — | $25.15 | -2.1% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,617.0 | $1.2M | 0.61% | NEW | — | $736.20 | -2.6% |
| 30 | WDIV | SPDR INDEX SHS FDS | — | 13,448.0 | $1.1M | 0.55% | NEW | — | $79.91 | +6.2% |
| 31 | IVE | ISHARES TR | — | 4,629.0 | $1.1M | 0.54% | NEW | — | $227.06 | +4.2% |
| 32 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 32,752.0 | $1.0M | 0.54% | NEW | — | $31.99 | +11.4% |
| 33 | VXUS | VANGUARD STAR FDS | — | 12,100.0 | $1.0M | 0.53% | NEW | — | $85.49 | +2.1% |
| 34 | MGK | VANGUARD WORLD FD | — | 11,209.0 | $985K | 0.51% | NEW | — | $87.91 | +2.3% |
| 35 | — | INNOVATOR ETFS TRUST | — | 37,397.0 | $971K | 0.50% | NEW | — | $25.97 | — |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 4,600.0 | $920K | 0.47% | NEW | — | $200.08 | +10.3% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,638.0 | $867K | 0.45% | NEW | — | $238.34 | +9.0% |
| 38 | AAPL | APPLE INC | Technology | 2,749.0 | $795K | 0.41% | NEW | — | $289.34 | +9.5% |
| 39 | JUNW | AIM ETF PRODUCTS TRUST | — | 22,272.0 | $766K | 0.39% | NEW | — | $34.39 | +1.6% |
| 40 | ILCV | ISHARES TR | — | 7,179.0 | $727K | 0.37% | NEW | — | $101.24 | +6.9% |
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%