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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMR | EMERSON ELEC CO | Industrials | 1,605.0 | $230K | 0.04% | NEW | — | $143.15 | +9.3% |
| 282 | ECL | ECOLAB INC | Basic Materials | 793.0 | $221K | 0.04% | NEW | — | $278.61 | +0.6% |
| 283 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,604.0 | $220K | 0.04% | NEW | — | $137.21 | -5.9% |
| 284 | — | THOMSON REUTERS CORP | — | 2,695.0 | $220K | 0.04% | NEW | — | $81.66 | — |
| 285 | NEE | NEXTERA ENERGY INC | Utilities | 2,502.0 | $220K | 0.04% | NEW | — | $87.77 | -4.3% |
| 286 | LQD | ISHARES TR | — | 2,000.0 | $218K | 0.04% | NEW | — | $109.07 | -2.9% |
| 287 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 562.0 | $217K | 0.04% | NEW | — | $386.73 | +4.0% |
| 288 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,375.0 | $212K | 0.04% | NEW | — | $48.49 | -2.3% |
| 289 | FEGE | RBB FUND TRUST | — | 4,330.0 | $212K | 0.04% | NEW | — | $48.92 | +8.8% |
| 290 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 8,205.0 | $212K | 0.04% | NEW | — | $25.81 | -0.0% |
| 291 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,785.0 | $211K | 0.04% | NEW | — | $75.77 | +8.5% |
| 292 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 296.0 | $208K | 0.03% | NEW | — | $703.34 | -0.5% |
| 293 | MCK | MCKESSON CORP | Healthcare | 273.0 | $206K | 0.03% | NEW | — | $755.60 | +14.2% |
| 294 | AGG | ISHARES TR | — | 2,069.0 | $205K | 0.03% | NEW | — | $99.00 | -1.7% |
| 295 | XLC | SELECT SECTOR SPDR TR | — | 1,909.0 | $205K | 0.03% | NEW | — | $107.13 | +4.1% |
| 296 | SCHM | SCHWAB STRATEGIC TR | — | 5,531.0 | $204K | 0.03% | NEW | — | $36.87 | -2.0% |
| 297 | XLU | SELECT SECTOR SPDR TR | — | 4,474.0 | $203K | 0.03% | NEW | — | $45.34 | -5.1% |
| 298 | FELV | FIDELITY COVINGTON TRUST | — | 5,057.0 | $203K | 0.03% | NEW | — | $40.09 | +6.6% |
| 299 | ALL | ALLSTATE CORP | Financial Services | 851.0 | $202K | 0.03% | NEW | — | $237.94 | +7.6% |
| 300 | DELL | DELL TECHNOLOGIES INC | Technology | 462.0 | $199K | 0.03% | NEW | — | $431.46 | +1.7% |
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%