Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SMITHFIELD FOODS INC | — | 51.0 | $1K | 0.00% | NEW | — | $24.25 | — |
| 642 | SPGI | S&P GLOBAL INC | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $407.33 | +7.0% |
| 643 | AGNC | AGNC INVT CORP | Real Estate | 109.0 | $1K | 0.00% | NEW | — | $10.90 | -1.6% |
| 644 | IEI | ISHARES TR | — | 10.0 | $1K | 0.00% | NEW | — | $117.50 | -1.1% |
| 645 | YYY | AMPLIFY ETF TR | — | 100.0 | $1K | 0.00% | NEW | — | $11.53 | -2.6% |
| 646 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 110.0 | $1K | 0.00% | NEW | — | $10.22 | -1.5% |
| 647 | XBI | SPDR SERIES TRUST | — | 7.0 | $1K | 0.00% | NEW | — | $158.29 | +2.6% |
| 648 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 16.0 | $1K | 0.00% | NEW | — | $69.19 | -1.0% |
| 649 | ARM | ARM HOLDINGS PLC | Technology | 3.0 | $1K | 0.00% | NEW | — | $354.67 | -31.8% |
| 650 | R | RYDER SYS INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $263.75 | -7.3% |
| 651 | MRNA | MODERNA INC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $70.00 | +100.5% |
| 652 | UMC | UNITED MICROELECTRONICS CORP | Technology | 38.0 | $1K | 0.00% | NEW | — | $27.55 | -27.8% |
| 653 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $25.95 | +34.4% |
| 654 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | 0.00% | NEW | — | $515.00 | -39.4% |
| 655 | FPI | FARMLAND PARTNERS INC | Real Estate | 105.0 | $1K | 0.00% | NEW | — | $9.66 | +6.6% |
| 656 | — | OCCIDENTAL PETE CORP | — | 38.0 | $1K | 0.00% | NEW | — | $26.63 | — |
| 657 | KKR | KKR & CO INC | — | 11.0 | $1K | 0.00% | NEW | — | $91.82 | — |
| 658 | IAT | ISHARES TR | — | 16.0 | $995.0 | 0.00% | NEW | — | $62.19 | -1.3% |
| 659 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 8.0 | $979.0 | 0.00% | NEW | — | $122.38 | +8.6% |
| 660 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 23.0 | $951.0 | — | NEW | — | $41.35 | +0.4% |
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%