Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 5,346.0 | $111K | 0.06% | NEW | — | $20.70 | +25.1% |
| 102 | VO | VANGUARD INDEX FDS | — | 1,371.0 | $110K | 0.06% | NEW | — | $80.57 | +1.8% |
| 103 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,012.0 | $109K | 0.06% | NEW | — | $107.78 | +2.2% |
| 104 | META | META PLATFORMS INC | Communication Services | 193.0 | $109K | 0.06% | NEW | — | $563.29 | +1.6% |
| 105 | CTRE | CARETRUST REIT INC | Real Estate | 2,430.0 | $98K | 0.05% | NEW | — | $40.35 | -3.5% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 1,800.0 | $96K | 0.05% | NEW | — | $53.61 | +7.6% |
| 107 | FNDX | SCHWAB STRATEGIC TR | — | 3,096.0 | $96K | 0.05% | NEW | — | $31.10 | +4.1% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 377.0 | $96K | 0.05% | NEW | — | $253.97 | +4.7% |
| 109 | MAYW | AIM ETF PRODUCTS TRUST | — | 2,748.0 | $96K | 0.05% | NEW | — | $34.77 | +1.8% |
| 110 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,841.0 | $95K | 0.05% | NEW | — | $33.29 | +34.2% |
| 111 | SIXD | AIM ETF PRODUCTS TRUST | — | 3,036.0 | $94K | 0.05% | NEW | — | $30.84 | +2.0% |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | 3,108.0 | $91K | 0.05% | NEW | — | $29.43 | +2.7% |
| 113 | IWN | ISHARES TR | — | 410.0 | $91K | 0.05% | NEW | — | $221.20 | +0.3% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 253.0 | $89K | 0.05% | NEW | — | $352.68 | -7.0% |
| 115 | VGT | VANGUARD WORLD FD | — | 744.0 | $89K | 0.05% | NEW | — | $119.52 | +0.8% |
| 116 | — | TIDAL TRUST I | — | 3,061.0 | $89K | 0.05% | NEW | — | $29.00 | — |
| 117 | — | ELEVATION SERIES TRUST | — | 3,650.0 | $88K | 0.04% | NEW | — | $24.15 | — |
| 118 | GLDM | WORLD GOLD TR | Financial Services | 1,098.0 | $87K | 0.04% | NEW | — | $79.42 | +10.9% |
| 119 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,242.0 | $87K | 0.04% | NEW | — | $20.43 | -1.4% |
| 120 | XTEN | BONDBLOXX ETF TRUST | — | 1,883.0 | $86K | 0.04% | NEW | — | $45.58 | -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%