Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGLT | VANGUARD SCOTTSDALE FDS | — | 12,768.0 | $705K | 0.36% | NEW | — | $55.18 | -4.0% |
| 42 | BAI | BLACKROCK ETF TRUST | — | 12,650.0 | $667K | 0.34% | NEW | — | $52.72 | -16.4% |
| 43 | SPYV | SPDR SERIES TRUST | — | 9,854.0 | $599K | 0.31% | NEW | — | $60.79 | +4.2% |
| 44 | WMT | WALMART INC | Consumer Defensive | 5,011.0 | $568K | 0.29% | NEW | — | $113.27 | -7.4% |
| 45 | — | AIM ETF PRODUCTS TRUST | — | 20,393.0 | $537K | 0.28% | NEW | — | $26.32 | — |
| 46 | SCHP | SCHWAB STRATEGIC TR | — | 19,121.0 | $507K | 0.26% | NEW | — | $26.50 | -2.2% |
| 47 | BLCR | BLACKROCK ETF TRUST | — | 9,791.0 | $493K | 0.25% | NEW | — | $50.37 | -2.4% |
| 48 | IUSB | ISHARES TR | — | 10,269.0 | $474K | 0.24% | NEW | — | $46.15 | -1.5% |
| 49 | CSCO | CISCO SYS INC | Technology | 4,012.0 | $471K | 0.24% | NEW | — | $117.46 | -5.9% |
| 50 | IEFA | ISHARES TR | — | 4,799.0 | $463K | 0.24% | NEW | — | $96.58 | +3.8% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,222.0 | $456K | 0.23% | NEW | — | $372.87 | +36.1% |
| 52 | MTUM | ISHARES TR | — | 1,289.0 | $442K | 0.23% | NEW | — | $342.75 | -12.4% |
| 53 | THRO | BLACKROCK ETF TRUST | — | 10,166.0 | $438K | 0.23% | NEW | — | $43.11 | +1.7% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 842.0 | $421K | 0.22% | NEW | — | $500.39 | — |
| 55 | EDIV | SPDR INDEX SHS FDS | — | 10,092.0 | $413K | 0.21% | NEW | — | $40.96 | +2.1% |
| 56 | BILZ | PIMCO ETF TR | — | 3,976.0 | $401K | 0.21% | NEW | — | $100.93 | +0.0% |
| 57 | SHLD | GLOBAL X FDS | — | 6,633.0 | $396K | 0.20% | NEW | — | $59.71 | +9.7% |
| 58 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,647.0 | $387K | 0.20% | NEW | — | $58.20 | -0.2% |
| 59 | SPYG | SPDR SERIES TRUST | — | 3,230.0 | $384K | 0.20% | NEW | — | $118.99 | +1.6% |
| 60 | — | ELEVATION SERIES TRUST | — | 16,081.0 | $383K | 0.20% | NEW | — | $23.80 | — |
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%