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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USB | US BANCORP | Financial Services | 1,828.0 | $110K | 0.02% | NEW | — | $60.40 | +2.7% |
| 402 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 450.0 | $110K | 0.02% | NEW | — | $244.77 | -15.1% |
| 403 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 4,736.0 | $110K | 0.02% | NEW | — | $23.22 | -4.0% |
| 404 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,000.0 | $110K | 0.02% | NEW | — | $54.94 | -1.2% |
| 405 | DUK | DUKE ENERGY CORP NEW | Utilities | 857.0 | $108K | 0.02% | NEW | — | $126.58 | -5.3% |
| 406 | — | ISHARES TR | — | 5,365.0 | $108K | 0.02% | NEW | — | $20.19 | — |
| 407 | — | ISHARES TR | — | 5,540.0 | $108K | 0.02% | NEW | — | $19.54 | — |
| 408 | — | ISHARES TR | — | 4,835.0 | $108K | 0.02% | NEW | — | $22.37 | — |
| 409 | — | ISHARES TR | — | 4,885.0 | $108K | 0.02% | NEW | — | $22.14 | — |
| 410 | — | ISHARES TR | — | 4,995.0 | $108K | 0.02% | NEW | — | $21.65 | — |
| 411 | — | LEIDOS HOLDINGS INC | — | 1,041.0 | $107K | 0.02% | NEW | — | $102.97 | — |
| 412 | ADI | ANALOG DEVICES INC | Technology | 269.0 | $107K | 0.02% | NEW | — | $397.17 | -6.1% |
| 413 | CEW | WISDOMTREE TR | — | 5,518.0 | $107K | 0.02% | NEW | — | $19.31 | +3.7% |
| 414 | VVV | VALVOLINE INC | Energy | 2,681.0 | $106K | 0.02% | NEW | — | $39.54 | -14.1% |
| 415 | — | PINNACLE FINL PARTNERS INC | — | 1,040.0 | $105K | 0.02% | NEW | — | $100.88 | — |
| 416 | BGC | BGC GROUP INC | Financial Services | 9,730.0 | $104K | 0.02% | NEW | — | $10.69 | +10.9% |
| 417 | PSX | PHILLIPS 66 | Energy | 615.0 | $104K | 0.02% | NEW | — | $169.05 | +43.7% |
| 418 | ESGU | ISHARES TR | — | 632.0 | $103K | 0.02% | NEW | — | $163.67 | +2.5% |
| 419 | ARTNA | ARTESIAN RES CORP | Utilities | 3,025.0 | $103K | 0.02% | NEW | — | $33.99 | +4.5% |
| 420 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,952.0 | $103K | 0.02% | NEW | — | $34.80 | +14.9% |
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%