Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WPC | WP CAREY INC | Real Estate | 1,125.0 | $80K | 0.04% | NEW | — | $71.50 | -2.2% |
| 122 | IWO | ISHARES TR | — | 198.0 | $78K | 0.04% | NEW | — | $393.96 | -4.3% |
| 123 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $77K | 0.04% | NEW | — | $7.68 | -18.6% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 400.0 | $76K | 0.04% | NEW | — | $190.52 | -2.1% |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | 2,397.0 | $76K | 0.04% | NEW | — | $31.71 | +10.0% |
| 126 | XLI | SELECT SECTOR SPDR TR | — | 410.0 | $76K | 0.04% | NEW | — | $185.23 | -5.5% |
| 127 | FXED | TIDAL TRUST I | — | 4,314.0 | $76K | 0.04% | NEW | — | $17.53 | -1.9% |
| 128 | BINC | BLACKROCK ETF TRUST II | — | 1,433.0 | $75K | 0.04% | NEW | — | $52.35 | -0.8% |
| 129 | VNLA | JANUS DETROIT STR TR | — | 1,502.0 | $73K | 0.04% | NEW | — | $48.86 | -0.2% |
| 130 | EMHY | ISHARES INC | — | 1,794.0 | $73K | 0.04% | NEW | — | $40.66 | -1.1% |
| 131 | Q | QNITY ELECTRONICS INC | Technology | 446.0 | $73K | 0.04% | NEW | — | $163.31 | -26.9% |
| 132 | AVGO | BROADCOM INC | Technology | 190.0 | $72K | 0.04% | NEW | — | $377.75 | -2.0% |
| 133 | FNDA | SCHWAB STRATEGIC TR | — | 1,880.0 | $72K | 0.04% | NEW | — | $38.06 | -2.6% |
| 134 | ABBV | ABBVIE INC | Healthcare | 283.0 | $71K | 0.04% | NEW | — | $251.64 | +1.9% |
| 135 | CTVA | CORTEVA INC | Basic Materials | 838.0 | $71K | 0.04% | NEW | — | $84.69 | -0.1% |
| 136 | FBCG | FIDELITY COVINGTON TRUST | — | 1,138.0 | $71K | 0.04% | NEW | — | $62.11 | -0.8% |
| 137 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,465.0 | $70K | 0.04% | NEW | — | $15.77 | +11.9% |
| 138 | MAYT | AIM ETF PRODUCTS TRUST | — | 1,791.0 | $70K | 0.04% | NEW | — | $39.00 | -5.6% |
| 139 | VB | VANGUARD INDEX FDS | — | 229.0 | $69K | 0.04% | NEW | — | $303.12 | -1.3% |
| 140 | PAYM | ELEVATION SERIES TRUST | — | 2,730.0 | $69K | 0.04% | NEW | — | $25.12 | +1.7% |
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%