Portfolio (Quarterly)
Guide ↗
Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | HONEYWELL INTL INC | — | 636.0 | $142K | 0.02% | NEW | — | $223.90 | — |
| 362 | QQQM | INVESCO EXCH TRADED FD TR II | — | 466.0 | $141K | 0.02% | NEW | — | $302.97 | -3.0% |
| 363 | — | HONEYWELL AEROSPACE INC | — | 636.0 | $141K | 0.02% | NEW | — | $221.08 | — |
| 364 | ET | ENERGY TRANSFER L P | Energy | 7,352.0 | $141K | 0.02% | NEW | — | $19.12 | +10.8% |
| 365 | SOXX | ISHARES TR | — | 217.0 | $139K | 0.02% | NEW | — | $640.76 | -18.8% |
| 366 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,715.0 | $137K | 0.02% | NEW | — | $80.16 | -7.1% |
| 367 | HYS | PIMCO ETF TR | — | 1,457.0 | $136K | 0.02% | NEW | — | $93.52 | -0.7% |
| 368 | KRE | SPDR SERIES TRUST | — | 1,815.0 | $136K | 0.02% | NEW | — | $74.85 | +0.0% |
| 369 | RSP | INVESCO EXCHANGE TRADED FD T | — | 636.0 | $135K | 0.02% | NEW | — | $212.77 | +4.2% |
| 370 | DVY | ISHARES TR | — | 857.0 | $134K | 0.02% | NEW | — | $156.30 | +5.0% |
| 371 | CMCSA | COMCAST CORP NEW | Communication Services | 5,455.0 | $134K | 0.02% | NEW | — | $24.55 | +9.4% |
| 372 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,647.0 | $134K | 0.02% | NEW | — | $81.06 | +1.1% |
| 373 | OKE | ONEOK INC NEW | Energy | 1,533.0 | $133K | 0.02% | NEW | — | $86.94 | +7.3% |
| 374 | IBMQ | ISHARES TR | — | 5,200.0 | $133K | 0.02% | NEW | — | $25.58 | -0.3% |
| 375 | PPL | PPL CORP | Utilities | 3,645.0 | $132K | 0.02% | NEW | — | $36.35 | -5.4% |
| 376 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 210.0 | $131K | 0.02% | NEW | — | $623.54 | +33.8% |
| 377 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,200.0 | $131K | 0.02% | NEW | — | $109.05 | +0.9% |
| 378 | GAL | SSGA ACTIVE ETF TR | — | 2,472.0 | $131K | 0.02% | NEW | — | $52.84 | +1.8% |
| 379 | VHT | VANGUARD WORLD FD | — | 431.0 | $129K | 0.02% | NEW | — | $299.01 | +9.6% |
| 380 | IBMP | ISHARES TR | — | 4,975.0 | $126K | 0.02% | NEW | — | $25.42 | -0.1% |
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%