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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STE | STERIS PLC | Healthcare | 485.0 | $102K | 0.02% | NEW | — | $210.57 | +13.0% |
| 422 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 1,304.0 | $102K | 0.02% | NEW | — | $78.08 | +4.1% |
| 423 | VIOO | VANGUARD ADMIRAL FDS INC | — | 737.0 | $101K | 0.02% | NEW | — | $137.54 | -0.7% |
| 424 | VONG | VANGUARD SCOTTSDALE FDS | — | 791.0 | $101K | 0.02% | NEW | — | $127.81 | -1.4% |
| 425 | GUNR | FLEXSHARES TR | — | 2,032.0 | $100K | 0.02% | NEW | — | $49.28 | +15.5% |
| 426 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 785.0 | $100K | 0.02% | NEW | — | $127.34 | -4.2% |
| 427 | SPAB | SPDR SERIES TRUST | — | 3,894.0 | $99K | 0.02% | NEW | — | $25.52 | -1.7% |
| 428 | SYY | SYSCO CORP | Consumer Defensive | 1,184.0 | $99K | 0.02% | NEW | — | $83.58 | +0.6% |
| 429 | IBMO | ISHARES TR | — | 3,794.0 | $97K | 0.02% | NEW | — | $25.64 | -0.0% |
| 430 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,067.0 | $97K | 0.02% | NEW | — | $90.46 | -0.7% |
| 431 | ESGD | ISHARES TR | — | 937.0 | $96K | 0.02% | NEW | — | $102.81 | +4.4% |
| 432 | IEUR | ISHARES TR | — | 1,274.0 | $96K | 0.02% | NEW | — | $75.17 | +4.3% |
| 433 | SLV | ISHARES SILVER TR | Financial Services | 1,779.0 | $95K | 0.02% | NEW | — | $53.47 | +17.3% |
| 434 | VFH | VANGUARD WORLD FD | — | 715.0 | $94K | 0.01% | NEW | — | $131.60 | +6.9% |
| 435 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 978.0 | $94K | 0.01% | NEW | — | $95.98 | +24.3% |
| 436 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,048.0 | $93K | 0.01% | NEW | — | $88.50 | +4.8% |
| 437 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,195.0 | $92K | 0.01% | NEW | — | $77.08 | +14.1% |
| 438 | XLB | SELECT SECTOR SPDR TR | — | 1,800.0 | $91K | 0.01% | NEW | — | $50.83 | +5.3% |
| 439 | EWY | ISHARES INC | — | 451.0 | $91K | 0.01% | NEW | — | $201.90 | -11.7% |
| 440 | VTRS | VIATRIS INC | Healthcare | 5,716.0 | $91K | 0.01% | NEW | — | $15.88 | +2.8% |
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%