Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DCOR | DIMENSIONAL ETF TRUST | — | 73.0 | $6K | 0.00% | NEW | — | $81.99 | +2.1% |
| 402 | ACN | ACCENTURE PLC IRELAND | Technology | 48.0 | $6K | 0.00% | NEW | — | $124.44 | +50.9% |
| 403 | KHC | KRAFT HEINZ CO | Consumer Defensive | 250.0 | $6K | 0.00% | NEW | — | $23.62 | +9.1% |
| 404 | EAGG | ISHARES TR | — | 124.0 | $6K | 0.00% | NEW | — | $47.41 | -2.3% |
| 405 | AMDY | TIDAL TRUST II | — | 100.0 | $6K | 0.00% | NEW | — | $58.74 | -28.6% |
| 406 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 274.0 | $6K | 0.00% | NEW | — | $21.40 | -3.0% |
| 407 | DFAC | DIMENSIONAL ETF TRUST | — | 131.0 | $6K | 0.00% | NEW | — | $44.36 | +1.6% |
| 408 | — | BUNGE GLOBAL SA | — | 54.0 | $6K | 0.00% | NEW | — | $106.72 | — |
| 409 | NFLX | NETFLIX INC. | Communication Services | 80.0 | $6K | 0.00% | NEW | — | $71.40 | +13.3% |
| 410 | LIN | LINDE PLC | Basic Materials | 11.0 | $6K | 0.00% | NEW | — | $518.91 | -6.4% |
| 411 | MA | MASTERCARD INCORPORATED | Financial Services | 11.0 | $6K | 0.00% | NEW | — | $513.64 | +13.4% |
| 412 | TFC | TRUIST FINL CORP | Financial Services | 112.0 | $6K | 0.00% | NEW | — | $49.82 | -0.8% |
| 413 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 126.0 | $5K | 0.00% | NEW | — | $43.42 | +2.3% |
| 414 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7.0 | $5K | 0.00% | NEW | — | $190.79 | +12.1% |
| 415 | FMAT | FIDELITY COVINGTON TRUST | — | 91.0 | $5K | 0.00% | NEW | — | $58.51 | +2.1% |
| 416 | USHY | ISHARES TR | — | 142.0 | $5K | 0.00% | NEW | — | $37.02 | -1.2% |
| 417 | ALL | ALLSTATE CORP | Financial Services | 22.0 | $5K | 0.00% | NEW | — | $237.95 | +8.2% |
| 418 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 99.0 | $5K | 0.00% | NEW | — | $52.65 | +24.1% |
| 419 | DFAU | DIMENSIONAL ETF TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $51.69 | +1.8% |
| 420 | ADI | ANALOG DEVICES INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $397.15 | -10.7% |
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%