Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 223.0 | $5K | 0.00% | NEW | — | $20.71 | -2.1% |
| 442 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 40.0 | $5K | 0.00% | NEW | — | $114.88 | -0.7% |
| 443 | TRFK | PACER FDS TR | — | 43.0 | $5K | 0.00% | NEW | — | $106.70 | -13.9% |
| 444 | ZTS | ZOETIS INC | Healthcare | 63.0 | $5K | 0.00% | NEW | — | $71.86 | +7.5% |
| 445 | FDG | AMERICAN CENTY ETF TR | — | 34.0 | $5K | 0.00% | NEW | — | $133.09 | -2.0% |
| 446 | CMCSA | COMCAST CORP NEW | Communication Services | 184.0 | $5K | 0.00% | NEW | — | $24.55 | +7.1% |
| 447 | ADBE | ADOBE INC | Technology | 22.0 | $5K | 0.00% | NEW | — | $205.00 | +39.6% |
| 448 | D | DOMINION ENERGY INC | Utilities | 66.0 | $5K | 0.00% | NEW | — | $68.29 | -2.8% |
| 449 | SCHG | SCHWAB STRATEGIC TR | — | 133.0 | $4K | 0.00% | NEW | — | $33.77 | +4.5% |
| 450 | VUSB | VANGUARD BD INDEX FDS | — | 90.0 | $4K | 0.00% | NEW | — | $49.78 | -0.5% |
| 451 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $178.24 | +9.8% |
| 452 | — | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $4K | 0.00% | NEW | — | $22.09 | — |
| 453 | MS | MORGAN STANLEY | Financial Services | 21.0 | $4K | 0.00% | NEW | — | $209.05 | +1.0% |
| 454 | — | BLACKROCK ETF TRUST | — | 54.0 | $4K | 0.00% | NEW | — | $80.17 | — |
| 455 | QINT | AMERICAN CENTY ETF TR | — | 62.0 | $4K | 0.00% | NEW | — | $69.47 | +3.5% |
| 456 | ATO | ATMOS ENERGY CORP | Utilities | 25.0 | $4K | 0.00% | NEW | — | $172.28 | -2.7% |
| 457 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 116.0 | $4K | 0.00% | NEW | — | $37.00 | +4.5% |
| 458 | CNA | CNA FINL CORP | Financial Services | 88.0 | $4K | 0.00% | NEW | — | $48.61 | +0.1% |
| 459 | VRSN | VERISIGN INC | Technology | 17.0 | $4K | 0.00% | NEW | — | $251.59 | +14.6% |
| 460 | FLRG | FIDELITY COVINGTON TRUST | — | 104.0 | $4K | 0.00% | NEW | — | $41.02 | +2.7% |
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%