Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFIC | DIMENSIONAL ETF TRUST | — | 79.0 | $3K | 0.00% | NEW | — | $37.27 | +5.1% |
| 522 | WEN | WENDYS CO | Consumer Cyclical | 354.0 | $3K | 0.00% | NEW | — | $8.29 | +0.1% |
| 523 | MDYG | SPDR SERIES TRUST | — | 26.0 | $3K | 0.00% | NEW | — | $112.08 | -3.7% |
| 524 | PFLD | ETF SER SOLUTIONS | — | 149.0 | $3K | 0.00% | NEW | — | $19.55 | -0.3% |
| 525 | NEE | NEXTERA ENERGY INC | Utilities | 33.0 | $3K | 0.00% | NEW | — | $87.76 | -6.2% |
| 526 | VFH | VANGUARD WORLD FD | — | 22.0 | $3K | 0.00% | NEW | — | $131.59 | +7.1% |
| 527 | CSAN | COSAN S A | Energy | 1,000.0 | $3K | 0.00% | NEW | — | $2.88 | +2.4% |
| 528 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21.0 | $3K | 0.00% | NEW | — | $136.81 | -10.5% |
| 529 | NSC | NORFOLK SOUTHN CORP | Industrials | 9.0 | $3K | 0.00% | NEW | — | $314.56 | +9.0% |
| 530 | PGX | INVESCO EXCH TRADED FD TR II | — | 261.0 | $3K | 0.00% | NEW | — | $10.84 | -2.5% |
| 531 | PSK | SPDR SERIES TRUST | — | 92.0 | $3K | 0.00% | NEW | — | $30.53 | -3.0% |
| 532 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 148.0 | $3K | 0.00% | NEW | — | $18.86 | -0.5% |
| 533 | VNOM | VIPER ENERGY INC | Energy | 66.0 | $3K | 0.00% | NEW | — | $42.18 | +6.2% |
| 534 | SWK | STANLEY BLACK & DECKER INC | Industrials | 29.0 | $3K | 0.00% | NEW | — | $94.10 | +2.4% |
| 535 | BX | BLACKSTONE INC | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $117.65 | +21.7% |
| 536 | PRU | PRUDENTIAL FINL INC | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $107.92 | +9.0% |
| 537 | UPST | UPSTART HLDGS INC | Financial Services | 76.0 | $3K | 0.00% | NEW | — | $35.43 | -19.1% |
| 538 | EXEL | EXELIXIS INC | Healthcare | 49.0 | $3K | 0.00% | NEW | — | $54.41 | +0.4% |
| 539 | — | ANNALY CAPITAL MANAGEMENT IN | — | 118.0 | $3K | 0.00% | NEW | — | $22.28 | — |
| 540 | FE | FIRSTENERGY CORP | Utilities | 55.0 | $3K | 0.00% | NEW | — | $47.55 | -3.5% |
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%