Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 2,832.0 | $68K | 0.04% | NEW | — | $24.08 | +18.2% |
| 142 | IUSG | ISHARES TR | — | 355.0 | $67K | 0.03% | NEW | — | $188.09 | +1.3% |
| 143 | CAT | CATERPILLAR INC | Industrials | 62.0 | $66K | 0.03% | NEW | — | $1064.90 | -25.1% |
| 144 | JANW | AIM ETF PRODUCTS TRUST | — | 1,669.0 | $65K | 0.03% | NEW | — | $38.67 | +1.9% |
| 145 | SDY | SPDR SERIES TRUST | — | 418.0 | $64K | 0.03% | NEW | — | $152.18 | +2.7% |
| 146 | ITOT | ISHARES TR | — | 387.0 | $64K | 0.03% | NEW | — | $164.27 | +2.2% |
| 147 | MOAT | VANECK ETF TRUST | — | 596.0 | $62K | 0.03% | NEW | — | $103.96 | +10.1% |
| 148 | — | SOURCE CAPITAL | — | 1,308.0 | $60K | 0.03% | NEW | — | $45.97 | — |
| 149 | GBDC | GOLUB CAP BDC INC | Financial Services | 4,650.0 | $60K | 0.03% | NEW | — | $12.88 | +2.2% |
| 150 | ARCC | ARES CAPITAL CORP | Financial Services | 3,220.0 | $60K | 0.03% | NEW | — | $18.53 | +8.3% |
| 151 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 142.0 | $59K | 0.03% | NEW | — | $415.63 | -6.3% |
| 152 | XLV | SELECT SECTOR SPDR TR | — | 365.0 | $58K | 0.03% | NEW | — | $158.66 | +7.5% |
| 153 | SLV | ISHARES SILVER TR | Financial Services | 1,076.0 | $58K | 0.03% | NEW | — | $53.47 | +12.5% |
| 154 | HYEM | VANECK ETF TRUST | — | 2,836.0 | $57K | 0.03% | NEW | — | $20.11 | -0.4% |
| 155 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,293.0 | $56K | 0.03% | NEW | — | $43.04 | +1.9% |
| 156 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 106.0 | $56K | 0.03% | NEW | — | $524.12 | +1.4% |
| 157 | FEBW | AIM ETF PRODUCTS TRUST | — | 1,555.0 | $55K | 0.03% | NEW | — | $35.54 | +1.9% |
| 158 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 3,160.0 | $54K | 0.03% | NEW | — | $17.17 | +9.8% |
| 159 | DECT | AIM ETF PRODUCTS TRUST | — | 1,381.0 | $54K | 0.03% | NEW | — | $39.26 | +2.6% |
| 160 | LMT | LOCKHEED MARTIN CORP | Industrials | 106.0 | $54K | 0.03% | NEW | — | $509.46 | +10.2% |
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%