Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ONEH | ELEVATION SERIES TRUST | — | 132.0 | $3K | 0.00% | NEW | — | $24.68 | +2.9% |
| 502 | ICVT | ISHARES TR | — | 27.0 | $3K | 0.00% | NEW | — | $120.63 | -6.8% |
| 503 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 83.0 | $3K | 0.00% | NEW | — | $39.11 | -11.2% |
| 504 | BROS | DUTCH BROS INC | Consumer Cyclical | 44.0 | $3K | 0.00% | NEW | — | $71.82 | -34.7% |
| 505 | — | SELECT SECTOR SPDR TR | — | 125.0 | $3K | 0.00% | NEW | — | $25.23 | — |
| 506 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $15.72 | -3.1% |
| 507 | SPFF | GLOBAL X FDS | — | 334.0 | $3K | 0.00% | NEW | — | $9.38 | -1.2% |
| 508 | XAR | SPDR SERIES TRUST | — | 11.0 | $3K | 0.00% | NEW | — | $283.82 | -11.1% |
| 509 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 50.0 | $3K | 0.00% | NEW | — | $61.98 | -8.9% |
| 510 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 81.0 | $3K | 0.00% | NEW | — | $38.10 | -2.7% |
| 511 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 101.0 | $3K | 0.00% | NEW | — | $30.20 | -3.1% |
| 512 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 70.0 | $3K | 0.00% | NEW | — | $43.36 | +16.7% |
| 513 | PFXF | VANECK ETF TRUST | — | 170.0 | $3K | 0.00% | NEW | — | $17.84 | -1.0% |
| 514 | CCI | CROWN CASTLE INC | Real Estate | 40.0 | $3K | 0.00% | NEW | — | $75.72 | -0.2% |
| 515 | ATR | APTARGROUP INC | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $125.21 | +4.9% |
| 516 | VHT | VANGUARD WORLD FD | — | 10.0 | $3K | 0.00% | NEW | — | $299.00 | +7.3% |
| 517 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12.0 | $3K | 0.00% | NEW | — | $248.33 | +11.8% |
| 518 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $496.67 | +10.3% |
| 519 | RPRX | ROYALTY PHARMA PLC | Healthcare | 53.0 | $3K | 0.00% | NEW | — | $56.08 | +10.3% |
| 520 | GGG | GRACO INC | Industrials | 39.0 | $3K | 0.00% | NEW | — | $75.62 | +1.6% |
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%