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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VOYA | VOYA FINANCIAL INC | Financial Services | 999.0 | $90K | 0.01% | NEW | — | $90.53 | +8.0% |
| 442 | ENB | ENBRIDGE INC | Energy | 1,649.0 | $89K | 0.01% | NEW | — | $54.22 | -6.9% |
| 443 | AXON | AXON ENTERPRISE INC | Industrials | 159.0 | $89K | 0.01% | NEW | — | $560.61 | +12.0% |
| 444 | USHY | ISHARES TR | — | 2,405.0 | $89K | 0.01% | NEW | — | $37.01 | -0.5% |
| 445 | FRPT | FRESHPET INC | Consumer Defensive | 1,500.0 | $89K | 0.01% | NEW | — | $59.12 | +25.1% |
| 446 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 3,878.0 | $88K | 0.01% | NEW | — | $22.75 | -0.8% |
| 447 | BIIB | BIOGEN INC | Healthcare | 406.0 | $88K | 0.01% | NEW | — | $216.06 | +0.3% |
| 448 | ITA | ISHARES TR | — | 360.0 | $87K | 0.01% | NEW | — | $242.42 | -2.1% |
| 449 | HYXF | ISHARES TR | — | 1,861.0 | $87K | 0.01% | NEW | — | $46.72 | -0.5% |
| 450 | VLO | VALERO ENERGY CORP | Energy | 333.0 | $87K | 0.01% | NEW | — | $260.05 | +34.2% |
| 451 | TMFM | RBB FD INC | — | 3,954.0 | $85K | 0.01% | NEW | — | $21.62 | +8.4% |
| 452 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 450.0 | $85K | 0.01% | NEW | — | $188.34 | -24.8% |
| 453 | XLI | SELECT SECTOR SPDR TR | — | 456.0 | $84K | 0.01% | NEW | — | $185.23 | -2.7% |
| 454 | SCHG | SCHWAB STRATEGIC TR | — | 2,495.0 | $84K | 0.01% | NEW | — | $33.84 | +4.4% |
| 455 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,830.0 | $84K | 0.01% | NEW | — | $45.83 | +4.3% |
| 456 | CF | CF INDUSTRIES HOLD | Basic Materials | 773.0 | $84K | 0.01% | NEW | — | $108.26 | +19.8% |
| 457 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 14,325.0 | $83K | 0.01% | NEW | — | $5.78 | -20.2% |
| 458 | MBND | SSGA ACTIVE TR | — | 3,024.0 | $83K | 0.01% | NEW | — | $27.34 | -1.6% |
| 459 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 493.0 | $82K | 0.01% | NEW | — | $166.67 | +15.2% |
| 460 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 1,572.0 | $81K | 0.01% | NEW | — | $51.60 | +0.3% |
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%