Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 11.0 | $4K | 0.00% | NEW | — | $334.73 | -5.4% |
| 482 | SJNK | SPDR SERIES TRUST | — | 145.0 | $4K | 0.00% | NEW | — | $25.03 | -0.4% |
| 483 | SUSC | ISHARES TR | — | 155.0 | $4K | 0.00% | NEW | — | $23.15 | -2.0% |
| 484 | DIV | GLOBAL X FDS | — | 186.0 | $4K | 0.00% | NEW | — | $19.05 | +3.9% |
| 485 | PPL | PPL CORP | Utilities | 97.0 | $4K | 0.00% | NEW | — | $36.35 | -6.1% |
| 486 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 37.0 | $4K | 0.00% | NEW | — | $94.68 | +1.8% |
| 487 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $491.14 | -9.5% |
| 488 | DSI | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $142.38 | +3.2% |
| 489 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 93.0 | $3K | 0.00% | NEW | — | $36.56 | -1.7% |
| 490 | SPBU | AIM ETF PRODUCTS TRUST | — | 112.0 | $3K | 0.00% | NEW | — | $30.24 | +1.6% |
| 491 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 68.0 | $3K | 0.00% | NEW | — | $49.78 | -0.6% |
| 492 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 38.0 | $3K | 0.00% | NEW | — | $88.61 | -28.5% |
| 493 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 105.0 | $3K | 0.00% | NEW | — | $31.99 | +3.2% |
| 494 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $111.80 | -11.3% |
| 495 | KEY | KEYCORP | Financial Services | 145.0 | $3K | 0.00% | NEW | — | $23.05 | -6.2% |
| 496 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 98.0 | $3K | 0.00% | NEW | — | $34.00 | +11.8% |
| 497 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 36.0 | $3K | 0.00% | NEW | — | $91.67 | -2.0% |
| 498 | — | SMURFIT WESTROCK PLC | — | 71.0 | $3K | 0.00% | NEW | — | $46.25 | — |
| 499 | SJM | SMUCKER J M CO | Consumer Defensive | 29.0 | $3K | 0.00% | NEW | — | $112.52 | +16.6% |
| 500 | USB | US BANCORP | Financial Services | 54.0 | $3K | 0.00% | NEW | — | $60.41 | +1.9% |
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%