Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 431.0 | $10K | 0.01% | NEW | — | $23.64 | -2.7% |
| 342 | EPD | ENTERPRISE PRODS PARTNERS L | — | 276.0 | $10K | 0.01% | NEW | — | $36.79 | — |
| 343 | TLT | ISHARES TR | — | 117.0 | $10K | 0.01% | NEW | — | $86.20 | -4.9% |
| 344 | REXC | SPROTT FDS TR | — | 500.0 | $10K | 0.01% | NEW | — | $19.71 | -10.6% |
| 345 | TSN | TYSON FOODS INC | Consumer Defensive | 172.0 | $10K | 0.01% | NEW | — | $57.25 | -4.2% |
| 346 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 119.0 | $10K | 0.01% | NEW | — | $82.49 | +1.9% |
| 347 | PYLD | PIMCO ETF TR | — | 368.0 | $10K | 0.01% | NEW | — | $26.52 | -2.1% |
| 348 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 54.0 | $10K | 0.01% | NEW | — | $179.96 | +5.2% |
| 349 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 212.0 | $10K | 0.01% | NEW | — | $45.52 | +31.8% |
| 350 | YUM | YUM BRANDS INC | Consumer Cyclical | 60.0 | $10K | 0.01% | NEW | — | $159.87 | -4.6% |
| 351 | VWO | VANGUARD INTL EQUITY INDEX F | — | 160.0 | $10K | 0.01% | NEW | — | $59.69 | +2.0% |
| 352 | MAIN | MAIN STR CAP CORP | Financial Services | 181.0 | $9K | 0.01% | NEW | — | $51.88 | +12.0% |
| 353 | VYM | VANGUARD WHITEHALL FDS | — | 59.0 | $9K | 0.01% | NEW | — | $158.10 | +3.1% |
| 354 | ALLY | ALLY FINL INC | Financial Services | 200.0 | $9K | 0.01% | NEW | — | $45.95 | -9.1% |
| 355 | FDIS | FIDELITY COVINGTON TRUST | — | 89.0 | $9K | 0.01% | NEW | — | $102.84 | -2.8% |
| 356 | BP | BP PLC | Energy | 240.0 | $9K | 0.01% | NEW | — | $36.95 | +19.8% |
| 357 | HYHG | PROSHARES TR | — | 135.0 | $9K | 0.01% | NEW | — | $64.88 | -0.3% |
| 358 | AMAT | APPLIED MATLS INC | Technology | 12.0 | $9K | 0.00% | NEW | — | $723.00 | -38.7% |
| 359 | EWZ | ISHARES INC | — | 250.0 | $9K | 0.00% | NEW | — | $34.50 | +6.4% |
| 360 | FIDU | FIDELITY COVINGTON TRUST | — | 85.0 | $8K | 0.00% | NEW | — | $99.61 | -8.3% |
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%