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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITOT | ISHARES TR | — | 1,913.0 | $314K | 0.05% | NEW | — | $164.27 | +2.2% |
| 242 | VBR | VANGUARD INDEX FDS | — | 1,293.0 | $314K | 0.05% | NEW | — | $242.99 | +2.6% |
| 243 | AMAT | APPLIED MATLS INC | Technology | 434.0 | $314K | 0.05% | NEW | — | $723.00 | -33.0% |
| 244 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,291.0 | $309K | 0.05% | NEW | — | $71.95 | -6.8% |
| 245 | MTUM | ISHARES TR | — | 892.0 | $306K | 0.05% | NEW | — | $342.83 | -11.5% |
| 246 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $303K | 0.05% | NEW | — | $302.70 | -34.8% |
| 247 | DFAT | DIMENSIONAL ETF TRUST | — | 4,200.0 | $294K | 0.05% | NEW | — | $69.90 | +2.4% |
| 248 | VO | VANGUARD INDEX FDS | — | 3,605.0 | $290K | 0.05% | NEW | — | $80.58 | +3.0% |
| 249 | AMT | AMERICAN TOWER CORP | Real Estate | 1,769.0 | $289K | 0.05% | NEW | — | $163.57 | +8.7% |
| 250 | DIVB | ISHARES TR | — | 4,693.0 | $289K | 0.05% | NEW | — | $61.60 | +12.3% |
| 251 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 553.0 | $289K | 0.05% | NEW | — | $522.39 | +1.7% |
| 252 | SCZ | ISHARES TR | — | 3,504.0 | $288K | 0.05% | NEW | — | $82.27 | +5.2% |
| 253 | — | ISHARES TR | — | 5,777.0 | $286K | 0.05% | NEW | — | $49.55 | — |
| 254 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,341.0 | $284K | 0.05% | NEW | — | $121.43 | -3.7% |
| 255 | IDCC | INTERDIGITAL INC | Technology | 1,000.0 | $283K | 0.05% | NEW | — | $283.13 | +18.4% |
| 256 | WELL | WELLTOWER INC | Real Estate | 1,240.0 | $281K | 0.05% | NEW | — | $226.97 | +4.8% |
| 257 | IWS | ISHARES TR | — | 1,708.0 | $281K | 0.05% | NEW | — | $164.60 | +4.6% |
| 258 | BKIE | BNY MELLON ETF TRUST | — | 2,779.0 | $280K | 0.05% | NEW | — | $33.53 | +3.8% |
| 259 | SPYX | SPDR SERIES TRUST | — | 4,540.0 | $277K | 0.04% | NEW | — | $61.10 | +2.6% |
| 260 | XLE | SELECT SECTOR SPDR TR | — | 5,208.0 | $277K | 0.04% | NEW | — | $53.11 | +19.8% |
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
Technology
35.4%
Financial Services
14.0%
Healthcare
13.5%
Consumer Cyclical
8.2%
Energy
7.1%
Industrials
7.0%
Communication Services
6.1%
Consumer Defensive
4.6%
Utilities
2.9%
Basic Materials
0.7%