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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAYX | PAYCHEX INC | Industrials | 2,768.0 | $272K | 0.04% | NEW | — | $98.33 | +25.8% |
| 262 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,498.0 | $271K | 0.04% | NEW | — | $180.91 | +4.2% |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 927.0 | $269K | 0.04% | NEW | — | $290.59 | -8.0% |
| 264 | GLDM | WORLD GOLD TR | Financial Services | 3,377.0 | $268K | 0.04% | NEW | — | $79.42 | +15.1% |
| 265 | BLK | BLACKROCK INC | Financial Services | 270.0 | $260K | 0.04% | NEW | — | $961.56 | +20.1% |
| 266 | GLD | SPDR GOLD TR | Financial Services | 700.0 | $258K | 0.04% | NEW | — | $368.38 | +15.1% |
| 267 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,636.0 | $252K | 0.04% | NEW | — | $154.29 | +3.8% |
| 268 | VOT | VANGUARD INDEX FDS | — | 823.0 | $252K | 0.04% | NEW | — | $306.30 | -0.3% |
| 269 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,361.0 | $251K | 0.04% | NEW | — | $106.31 | +6.1% |
| 270 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,485.0 | $250K | 0.04% | NEW | — | $168.46 | -7.4% |
| 271 | APH | AMPHENOL CORP | Technology | 1,411.0 | $249K | 0.04% | NEW | — | $176.32 | -10.7% |
| 272 | IUSV | ISHARES TR | — | 2,244.0 | $247K | 0.04% | NEW | — | $110.15 | +4.3% |
| 273 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,549.0 | $242K | 0.04% | NEW | — | $16.64 | -0.5% |
| 274 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,883.0 | $241K | 0.04% | NEW | — | $83.75 | +2.3% |
| 275 | AIVL | WISDOMTREE TR | — | 1,839.0 | $241K | 0.04% | NEW | — | $131.10 | +2.4% |
| 276 | VTIP | VANGUARD MALVERN FDS | — | 4,797.0 | $241K | 0.04% | NEW | — | $50.23 | -0.9% |
| 277 | MUNI | PIMCO ETF TR | — | 4,579.0 | $241K | 0.04% | NEW | — | $52.60 | -1.7% |
| 278 | CSX | CSX CORP | Industrials | 5,025.0 | $239K | 0.04% | NEW | — | $47.53 | +8.3% |
| 279 | HWM | HOWMET AEROSPACE INC | Industrials | 888.0 | $239K | 0.04% | NEW | — | $268.86 | +1.5% |
| 280 | NULV | NUSHARES ETF TR | — | 4,681.0 | $234K | 0.04% | NEW | — | $49.99 | +6.6% |
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%