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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FAST | FASTENAL CO | Industrials | 2,606.0 | $125K | 0.02% | NEW | — | $48.03 | +6.7% |
| 382 | IYH | ISHARES TR | — | 1,865.0 | $125K | 0.02% | NEW | — | $67.01 | +10.3% |
| 383 | ROST | ROSS STORES INC | Consumer Cyclical | 585.0 | $125K | 0.02% | NEW | — | $212.85 | +12.3% |
| 384 | IUSB | ISHARES TR | — | 2,679.0 | $124K | 0.02% | NEW | — | $46.15 | -1.6% |
| 385 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 2,497.0 | $123K | 0.02% | NEW | — | $49.36 | +4.4% |
| 386 | TMFG | RBB FD INC | — | 3,975.0 | $122K | 0.02% | NEW | — | $30.75 | +3.3% |
| 387 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,003.0 | $119K | 0.02% | NEW | — | $118.21 | -6.6% |
| 388 | FNDF | SCHWAB STRATEGIC TR | — | 2,238.0 | $118K | 0.02% | NEW | — | $52.76 | +5.8% |
| 389 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,226.0 | $118K | 0.02% | NEW | — | $96.12 | -50.3% |
| 390 | F | FORD MTR CO | Consumer Cyclical | 8,475.0 | $118K | 0.02% | NEW | — | $13.90 | +3.7% |
| 391 | DTCR | GLOBAL X FDS | — | 3,854.0 | $117K | 0.02% | NEW | — | $30.37 | -6.8% |
| 392 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 3,010.0 | $116K | 0.02% | NEW | — | $38.64 | +7.0% |
| 393 | TIP | ISHARES TR | — | 1,059.0 | $116K | 0.02% | NEW | — | $109.43 | -2.1% |
| 394 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,892.0 | $116K | 0.02% | NEW | — | $61.23 | +1.4% |
| 395 | APOS | APOLLO GLOBAL MGMT INC | — | 967.0 | $114K | 0.02% | NEW | — | $118.34 | — |
| 396 | WM | WASTE MGMT INC DEL | Industrials | 513.0 | $114K | 0.02% | NEW | — | $222.88 | +0.5% |
| 397 | BP | BP PLC | Energy | 3,079.0 | $114K | 0.02% | NEW | — | $36.95 | +21.1% |
| 398 | LNG | CHENIERE ENERGY INC | Energy | 469.0 | $112K | 0.02% | NEW | — | $239.01 | +16.1% |
| 399 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,060.0 | $112K | 0.02% | NEW | — | $105.44 | +2.2% |
| 400 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,239.0 | $111K | 0.02% | NEW | — | $89.85 | +5.6% |
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%