Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHF | SCHWAB STRATEGIC TR | — | 6,638.0 | $184K | 0.10% | NEW | — | $27.70 | +1.9% |
| 82 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,289.0 | $178K | 0.09% | NEW | — | $54.03 | +3.4% |
| 83 | ENB | ENBRIDGE INC | Energy | 3,238.0 | $176K | 0.09% | NEW | — | $54.22 | -6.7% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 702.0 | $166K | 0.09% | NEW | — | $236.71 | +2.3% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 586.0 | $165K | 0.09% | NEW | — | $281.16 | -16.8% |
| 86 | XLB | SELECT SECTOR SPDR TR | — | 3,240.0 | $165K | 0.09% | NEW | — | $50.83 | +3.7% |
| 87 | SPDW | SPDR INDEX SHS FDS | — | 3,095.0 | $156K | 0.08% | NEW | — | $50.39 | +2.6% |
| 88 | IHDG | WISDOMTREE TR | — | 2,911.0 | $152K | 0.08% | NEW | — | $52.38 | +1.9% |
| 89 | — | ELEVATION SERIES TRUST | — | 5,506.0 | $152K | 0.08% | NEW | — | $27.59 | — |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 126.0 | $145K | 0.07% | NEW | — | $1154.29 | -16.9% |
| 91 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,062.0 | $144K | 0.07% | NEW | — | $70.07 | -1.7% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 389.0 | $143K | 0.07% | NEW | — | $368.38 | +10.9% |
| 93 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 529.0 | $140K | 0.07% | NEW | — | $264.72 | +10.5% |
| 94 | IWB | ISHARES TR | — | 322.0 | $132K | 0.07% | NEW | — | $409.50 | +2.5% |
| 95 | — | GREIF INC | — | 1,350.0 | $126K | 0.07% | NEW | — | $93.54 | — |
| 96 | SMH | VANECK ETF TRUST | — | 186.0 | $122K | 0.06% | NEW | — | $655.89 | -15.2% |
| 97 | IWD | ISHARES TR | — | 479.0 | $116K | 0.06% | NEW | — | $242.43 | +6.0% |
| 98 | SOXX | ISHARES TR | — | 180.0 | $115K | 0.06% | NEW | — | $640.76 | -20.2% |
| 99 | — | COLLABORATIVE INVESTMNT SER | — | 2,375.0 | $114K | 0.06% | NEW | — | $47.89 | — |
| 100 | XLSR | SSGA ACTIVE TR | — | 1,746.0 | $113K | 0.06% | NEW | — | $64.86 | +1.8% |
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%