Portfolio (Quarterly)
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Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,248.0 | $532K | 0.09% | NEW | — | $236.62 | +3.1% |
| 182 | QUAL | ISHARES TR | — | 2,409.0 | $529K | 0.09% | NEW | — | $219.43 | +1.7% |
| 183 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,210.0 | $521K | 0.09% | NEW | — | $51.00 | -0.2% |
| 184 | ED | CONSOLIDATED EDISON INC | Utilities | 4,658.0 | $515K | 0.08% | NEW | — | $110.62 | -3.9% |
| 185 | ESML | ISHARES TR | — | 9,173.0 | $513K | 0.08% | NEW | — | $55.93 | -0.2% |
| 186 | ETN | EATON CORP PLC | Industrials | 1,193.0 | $508K | 0.08% | NEW | — | $426.12 | -1.6% |
| 187 | DEM | WISDOMTREE TR | — | 9,305.0 | $501K | 0.08% | NEW | — | $53.79 | +2.4% |
| 188 | XSOE | WISDOMTREE TR | — | 10,053.0 | $494K | 0.08% | NEW | — | $49.18 | -3.4% |
| 189 | VXUS | VANGUARD STAR FDS | — | 5,747.0 | $491K | 0.08% | NEW | — | $85.49 | +2.6% |
| 190 | SONY | SONY GROUP CORP | Technology | 24,265.0 | $487K | 0.08% | NEW | — | $20.06 | +19.2% |
| 191 | MMM | 3M CO | Industrials | 3,003.0 | $486K | 0.08% | NEW | — | $161.90 | +10.5% |
| 192 | UNP | UNION PAC CORP | Industrials | 1,783.0 | $485K | 0.08% | NEW | — | $272.00 | +13.3% |
| 193 | IYW | ISHARES TR | — | 1,875.0 | $473K | 0.08% | NEW | — | $252.23 | -2.0% |
| 194 | IQDG | WISDOMTREE TR | — | 10,782.0 | $464K | 0.08% | NEW | — | $43.08 | +3.8% |
| 195 | GWX | SPDR INDEX SHS FDS | — | 10,585.0 | $463K | 0.08% | NEW | — | $43.76 | +5.5% |
| 196 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 960.0 | $458K | 0.07% | NEW | — | $477.57 | -12.3% |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,939.0 | $457K | 0.07% | NEW | — | $57.62 | +16.3% |
| 198 | AFL | AFLAC INC | Financial Services | 3,865.0 | $453K | 0.07% | NEW | — | $117.25 | -1.0% |
| 199 | DGRO | ISHARES TR | — | 5,977.0 | $453K | 0.07% | NEW | — | $75.79 | +5.0% |
| 200 | IUSG | ISHARES TR | — | 2,400.0 | $451K | 0.07% | NEW | — | $188.09 | +0.9% |
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
Technology
35.9%
Financial Services
14.1%
Healthcare
13.7%
Consumer Cyclical
8.4%
Industrials
7.1%
Energy
7.1%
Communication Services
4.8%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
0.7%