Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GE | GE AEROSPACE | Industrials | 18.0 | $7K | 0.00% | NEW | — | $373.72 | -11.5% |
| 382 | XYL | XYLEM INC | Industrials | 56.0 | $7K | 0.00% | NEW | — | $118.21 | -9.6% |
| 383 | IDEV | ISHARES TR | — | 74.0 | $7K | 0.00% | NEW | — | $89.01 | +3.1% |
| 384 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 316.0 | $7K | 0.00% | NEW | — | $20.79 | -0.7% |
| 385 | PGR | PROGRESSIVE CORP | Financial Services | 30.0 | $7K | 0.00% | NEW | — | $218.47 | +0.6% |
| 386 | SHOP | SHOPIFY INC | Technology | 57.0 | $7K | 0.00% | NEW | — | $114.18 | +22.8% |
| 387 | SNX | TD SYNNEX CORPORATION | Technology | 24.0 | $6K | 0.00% | NEW | — | $267.33 | -6.3% |
| 388 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | 0.00% | NEW | — | $3196.00 | -7.1% |
| 389 | AGEM | ABRDN FDS | — | 129.0 | $6K | 0.00% | NEW | — | $49.38 | -0.9% |
| 390 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 68.0 | $6K | 0.00% | NEW | — | $93.63 | -11.4% |
| 391 | BOND | PIMCO ETF TR | — | 69.0 | $6K | 0.00% | NEW | — | $92.20 | -2.7% |
| 392 | CRBG | COREBRIDGE FINL INC | — | 222.0 | $6K | 0.00% | NEW | — | $28.63 | — |
| 393 | FCX | FREEPORT MCMORAN INC | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $62.89 | +16.0% |
| 394 | VDE | VANGUARD WORLD FD | — | 41.0 | $6K | 0.00% | NEW | — | $150.12 | +21.6% |
| 395 | AVUV | AMERICAN CENTY ETF TR | — | 49.0 | $6K | 0.00% | NEW | — | $125.55 | -1.1% |
| 396 | CMDY | ISHARES U S ETF TR | — | 111.0 | $6K | 0.00% | NEW | — | $55.23 | +16.3% |
| 397 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $6K | 0.00% | NEW | — | $170.14 | -11.2% |
| 398 | DG | DOLLAR GEN CORP | Consumer Defensive | 53.0 | $6K | 0.00% | NEW | — | $115.11 | +13.8% |
| 399 | VTWG | VANGUARD SCOTTSDALE FDS | — | 21.0 | $6K | 0.00% | NEW | — | $287.67 | -5.6% |
| 400 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 140.0 | $6K | 0.00% | NEW | — | $43.08 | -0.7% |
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%