Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PATN | PACER FDS TR | — | 136.0 | $5K | 0.00% | NEW | — | $37.23 | -5.0% |
| 422 | XLRE | SELECT SECTOR SPDR TR | — | 114.0 | $5K | 0.00% | NEW | — | $44.03 | -0.2% |
| 423 | LMND | LEMONADE INC | Financial Services | 77.0 | $5K | 0.00% | NEW | — | $65.05 | -21.3% |
| 424 | CI | THE CIGNA GROUP | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $275.67 | +2.0% |
| 425 | CC | CHEMOURS CO | Basic Materials | 240.0 | $5K | 0.00% | NEW | — | $20.52 | -26.5% |
| 426 | VNQ | VANGUARD INDEX FDS | — | 51.0 | $5K | 0.00% | NEW | — | $96.43 | -0.3% |
| 427 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 175.0 | $5K | 0.00% | NEW | — | $28.01 | +0.9% |
| 428 | TROW | PRICE T ROWE GROUP INC | Financial Services | 43.0 | $5K | 0.00% | NEW | — | $113.70 | -4.3% |
| 429 | — | INNOVATOR ETFS TRUST | — | 186.0 | $5K | 0.00% | NEW | — | $26.28 | — |
| 430 | INCY | INCYTE CORP | Healthcare | 43.0 | $5K | 0.00% | NEW | — | $113.35 | +9.8% |
| 431 | QGRO | AMERICAN CENTY ETF TR | — | 41.0 | $5K | 0.00% | NEW | — | $118.49 | -1.3% |
| 432 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 280.0 | $5K | 0.00% | NEW | — | $17.35 | -10.6% |
| 433 | DLR | DIGITAL RLTY TR INC | Real Estate | 27.0 | $5K | 0.00% | NEW | — | $179.59 | +1.5% |
| 434 | — | INNOVATOR ETFS TRUST | — | 175.0 | $5K | 0.00% | NEW | — | $27.56 | — |
| 435 | PFFA | ETFIS SER TR I | — | 231.0 | $5K | 0.00% | NEW | — | $20.57 | +1.4% |
| 436 | PEP | PEPSICO INC | Consumer Defensive | 35.0 | $5K | 0.00% | NEW | — | $135.40 | +3.0% |
| 437 | VALQ | AMERICAN CENTY ETF TR | — | 68.0 | $5K | 0.00% | NEW | — | $69.25 | +3.9% |
| 438 | GEV | GE VERNOVA INC | Utilities | 4.0 | $5K | 0.00% | NEW | — | $1174.75 | -23.6% |
| 439 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19.0 | $5K | 0.00% | NEW | — | $246.21 | -3.6% |
| 440 | CVS | CVS HEALTH CORP | Healthcare | 45.0 | $5K | 0.00% | NEW | — | $103.44 | -6.5% |
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%