Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVX | CHEVRON CORPORATION | Energy | 324.0 | $54K | 0.03% | NEW | — | $165.79 | +24.3% |
| 162 | IJH | ISHARES TR | — | 689.0 | $53K | 0.03% | NEW | — | $77.11 | -2.3% |
| 163 | MRVL | MARVELL TECHNOLOGY INC | Technology | 177.0 | $53K | 0.03% | NEW | — | $297.89 | -28.9% |
| 164 | VEA | VANGUARD TAX-MANAGED FDS | — | 740.0 | $53K | 0.03% | NEW | — | $71.25 | +2.3% |
| 165 | JAAA | JANUS DETROIT STR TR | — | 1,021.0 | $52K | 0.03% | NEW | — | $50.49 | +0.0% |
| 166 | SCHA | SCHWAB STRATEGIC TR | — | 1,414.0 | $51K | 0.03% | NEW | — | $36.13 | -5.5% |
| 167 | DECW | AIM ETF PRODUCTS TRUST | — | 1,421.0 | $51K | 0.03% | NEW | — | $35.65 | +1.9% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 393.0 | $50K | 0.03% | NEW | — | $126.58 | -5.3% |
| 169 | MTB | M & T BK CORP | Financial Services | 203.0 | $48K | 0.03% | NEW | — | $238.01 | -1.7% |
| 170 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 50.0 | $47K | 0.02% | NEW | — | $935.48 | +0.9% |
| 171 | LFUS | LITTELFUSE INC | Technology | 100.0 | $46K | 0.02% | NEW | — | $455.33 | -9.5% |
| 172 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 202.0 | $45K | 0.02% | NEW | — | $223.65 | -5.1% |
| 173 | JUNT | AIM ETF PRODUCTS TRUST | — | 1,195.0 | $45K | 0.02% | NEW | — | $37.79 | +2.1% |
| 174 | VBR | VANGUARD INDEX FDS | — | 183.0 | $44K | 0.02% | NEW | — | $242.99 | +0.9% |
| 175 | IHAK | ISHARES TR | — | 732.0 | $44K | 0.02% | NEW | — | $60.71 | +9.1% |
| 176 | IJR | ISHARES TR | — | 298.0 | $44K | 0.02% | NEW | — | $148.31 | -2.6% |
| 177 | GDX | VANECK ETF TRUST | — | 580.0 | $44K | 0.02% | NEW | — | $75.45 | +30.6% |
| 178 | TSLA | TESLA INC | Consumer Cyclical | 104.0 | $44K | 0.02% | NEW | — | $420.60 | -12.5% |
| 179 | FV | FIRST TR EXCHANGE TRADED FD | — | 576.0 | $44K | 0.02% | NEW | — | $75.88 | -3.2% |
| 180 | ITA | ISHARES TR | — | 180.0 | $44K | 0.02% | NEW | — | $242.42 | -5.8% |
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%