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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EQIX | EQUINIX INC | Real Estate | 46.0 | $48K | 0.01% | NEW | — | $1042.39 | +2.2% |
| 542 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 191.0 | $48K | 0.01% | NEW | — | $249.98 | -4.1% |
| 543 | FORM | FORMFACTOR INC | Technology | 298.0 | $48K | 0.01% | NEW | — | $159.93 | -28.6% |
| 544 | GWW | WW GRAINGER INC | Industrials | 35.0 | $48K | 0.01% | NEW | — | $1360.40 | -3.5% |
| 545 | NFRA | FLEXSHARES TR | — | 741.0 | $48K | 0.01% | NEW | — | $64.12 | +3.1% |
| 546 | NRG | NRG ENERGY INC | Utilities | 325.0 | $47K | 0.01% | NEW | — | $146.06 | -22.6% |
| 547 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 357.0 | $47K | 0.01% | NEW | — | $132.52 | +2.7% |
| 548 | NUE | NUCOR CORP | Basic Materials | 212.0 | $47K | 0.01% | NEW | — | $222.75 | +9.4% |
| 549 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 134.0 | $47K | 0.01% | NEW | — | $350.07 | -9.7% |
| 550 | EVR | EVERCORE INC | Financial Services | 137.0 | $47K | 0.01% | NEW | — | $341.44 | -14.5% |
| 551 | IBB | ISHARES TR | — | 244.0 | $46K | 0.01% | NEW | — | $190.19 | +12.3% |
| 552 | ARKQ | ARK ETF TR | — | 350.0 | $46K | 0.01% | NEW | — | $132.22 | -5.0% |
| 553 | MET | METLIFE INC | Financial Services | 541.0 | $46K | 0.01% | NEW | — | $84.61 | +11.5% |
| 554 | FICO | FAIR ISAAC CORP | Technology | 38.0 | $45K | 0.01% | NEW | — | $1194.79 | -1.9% |
| 555 | CTAS | CINTAS CORP | Industrials | 266.0 | $45K | 0.01% | NEW | — | $170.08 | +19.8% |
| 556 | DFAX | DIMENSIONAL ETF TRUST | — | 1,225.0 | $45K | 0.01% | NEW | — | $36.84 | +3.6% |
| 557 | XITK | SPDR SERIES TRUST | — | 230.0 | $45K | 0.01% | NEW | — | $195.85 | +3.0% |
| 558 | MGV | VANGUARD WORLD FD | — | 275.0 | $45K | 0.01% | NEW | — | $163.45 | +2.9% |
| 559 | VAW | VANGUARD WORLD FD | — | 196.0 | $45K | 0.01% | NEW | — | $228.79 | +4.7% |
| 560 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,150.0 | $45K | 0.01% | NEW | — | $38.88 | +6.3% |
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%