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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IJJ | ISHARES TR | — | 1,190.0 | $176K | 0.03% | NEW | — | $147.73 | +0.9% |
| 322 | USMV | ISHARES TR | — | 1,820.0 | $176K | 0.03% | NEW | — | $96.46 | +4.9% |
| 323 | ISCB | ISHARES TR | — | 2,320.0 | $175K | 0.03% | NEW | — | $75.51 | +1.3% |
| 324 | PFF | ISHARES TR | — | 5,742.0 | $175K | 0.03% | NEW | — | $30.49 | -0.1% |
| 325 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 10,599.0 | $174K | 0.03% | NEW | — | $16.39 | -0.7% |
| 326 | MOAT | VANECK ETF TRUST | — | 1,661.0 | $173K | 0.03% | NEW | — | $103.96 | +10.1% |
| 327 | XLK | SELECT SECTOR SPDR TR | — | 901.0 | $172K | 0.03% | NEW | — | $190.52 | -3.8% |
| 328 | TXN | TEXAS INSTRS INC | Technology | 573.0 | $171K | 0.03% | NEW | — | $298.07 | -11.3% |
| 329 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 2,900.0 | $170K | 0.03% | NEW | — | $58.75 | +12.9% |
| 330 | QDF | FLEXSHARES TR | — | 1,893.0 | $170K | 0.03% | NEW | — | $89.92 | +2.6% |
| 331 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 2,630.0 | $168K | 0.03% | NEW | — | $64.00 | -1.1% |
| 332 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 6,400.0 | $168K | 0.03% | NEW | — | $26.25 | -0.7% |
| 333 | DEW | WISDOMTREE TR | — | 2,433.0 | $167K | 0.03% | NEW | — | $68.69 | +6.5% |
| 334 | LIN | LINDE PLC | Basic Materials | 321.0 | $167K | 0.03% | NEW | — | $518.94 | -6.0% |
| 335 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,541.0 | $166K | 0.03% | NEW | — | $107.90 | +12.3% |
| 336 | SNEX | STONEX GROUP INC | Financial Services | 1,400.0 | $166K | 0.03% | NEW | — | $118.50 | -42.2% |
| 337 | IWY | ISHARES TR | — | 564.0 | $164K | 0.03% | NEW | — | $290.62 | -1.7% |
| 338 | IWR | ISHARES TR | — | 1,477.0 | $163K | 0.03% | NEW | — | $110.32 | +2.8% |
| 339 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 900.0 | $160K | 0.03% | NEW | — | $178.24 | +17.6% |
| 340 | EUSB | ISHARES TR | — | 3,630.0 | $158K | 0.03% | NEW | — | $43.45 | -1.5% |
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%