Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IALT | BLACKROCK ETF TRUST | — | 13,419.0 | $376K | 0.19% | NEW | — | $28.05 | +3.4% |
| 62 | AVXC | AMERICAN CENTY ETF TR | — | 4,335.0 | $371K | 0.19% | NEW | — | $85.65 | -4.0% |
| 63 | AMGN | AMGEN INC | Healthcare | 913.0 | $331K | 0.17% | NEW | — | $362.12 | +18.7% |
| 64 | VOO | VANGUARD INDEX FDS | — | 471.0 | $324K | 0.17% | NEW | — | $686.95 | +2.6% |
| 65 | IWF | ISHARES TR | — | 2,592.0 | $322K | 0.17% | NEW | — | $124.17 | -1.2% |
| 66 | C | CITIGROUP INC | Financial Services | 2,176.0 | $305K | 0.16% | NEW | — | $139.96 | -6.0% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 809.0 | $289K | 0.15% | NEW | — | $357.49 | -5.1% |
| 68 | GGOV | BLACKROCK ETF TRUST II | — | 5,295.0 | $266K | 0.14% | NEW | — | $50.29 | -0.2% |
| 69 | GOVT | ISHARES TR | — | 11,614.0 | $265K | 0.14% | NEW | — | $22.78 | -1.5% |
| 70 | MUB | ISHARES TR | — | 2,310.0 | $249K | 0.13% | NEW | — | $107.62 | -2.3% |
| 71 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,934.0 | $234K | 0.12% | NEW | — | $23.52 | -3.9% |
| 72 | GOOG | ALPHABET INC | — | 635.0 | $224K | 0.12% | NEW | — | $353.33 | — |
| 73 | MBB | ISHARES TR | — | 2,349.0 | $222K | 0.11% | NEW | — | $94.52 | -1.5% |
| 74 | VUG | VANGUARD INDEX FDS | — | 2,472.0 | $213K | 0.11% | NEW | — | $86.14 | +2.4% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 634.0 | $208K | 0.11% | NEW | — | $327.33 | +8.8% |
| 76 | SPTL | SPDR SERIES TRUST | — | 7,756.0 | $203K | 0.10% | NEW | — | $26.23 | -3.9% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 550.0 | $195K | 0.10% | NEW | — | $354.24 | +4.8% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 325.0 | $189K | 0.10% | NEW | — | $580.91 | -19.0% |
| 79 | CFO | VICTORY PORTFOLIOS II | — | 2,344.0 | $188K | 0.10% | NEW | — | $80.08 | +2.0% |
| 80 | QUAL | ISHARES TR | — | 846.0 | $186K | 0.10% | NEW | — | $219.44 | +1.4% |
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%