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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 400.0 | $45K | 0.01% | NEW | — | $111.31 | +26.9% |
| 562 | VFC | V F CORP | Consumer Cyclical | 2,658.0 | $44K | 0.01% | NEW | — | $16.68 | -13.8% |
| 563 | — | DUPONT DE NEMOURS INC | — | 326.0 | $44K | 0.01% | NEW | — | $135.64 | — |
| 564 | SCHW | SCHWAB CHARLES CORP | Financial Services | 476.0 | $44K | 0.01% | NEW | — | $92.27 | +21.7% |
| 565 | VMC | VULCAN MATLS CO | Basic Materials | 148.0 | $44K | 0.01% | NEW | — | $295.01 | -6.4% |
| 566 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 2,450.0 | $43K | 0.01% | NEW | — | $17.73 | +2.7% |
| 567 | HUM | HUMANA INC | Healthcare | 108.0 | $43K | 0.01% | NEW | — | $398.69 | -5.0% |
| 568 | SO | SOUTHERN CO | Utilities | 449.0 | $43K | 0.01% | NEW | — | $95.71 | -7.1% |
| 569 | IVOG | VANGUARD ADMIRAL FDS INC | — | 293.0 | $43K | 0.01% | NEW | — | $146.30 | -1.6% |
| 570 | SCHK | SCHWAB STRATEGIC TR | — | 1,179.0 | $43K | 0.01% | NEW | — | $36.06 | +2.5% |
| 571 | ECOW | PACER FDS TR | — | 1,595.0 | $42K | 0.01% | NEW | — | $26.52 | +5.4% |
| 572 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 289.0 | $42K | 0.01% | NEW | — | $146.35 | -0.3% |
| 573 | IGM | ISHARES TR | — | 258.0 | $42K | 0.01% | NEW | — | $163.58 | -2.9% |
| 574 | FNDX | SCHWAB STRATEGIC TR | — | 1,346.0 | $42K | 0.01% | NEW | — | $31.10 | +4.6% |
| 575 | OTIS | OTIS WORLDWIDE CORP | Industrials | 578.0 | $41K | 0.01% | NEW | — | $71.60 | -0.2% |
| 576 | EIX | EDISON INTL | Utilities | 552.0 | $41K | 0.01% | NEW | — | $74.45 | -3.8% |
| 577 | MTRN | MATERION CORP | Basic Materials | 138.0 | $41K | 0.01% | NEW | — | $297.39 | -22.0% |
| 578 | COP | CONOCOPHILLIPS | Energy | 394.0 | $41K | 0.01% | NEW | — | $103.96 | +29.7% |
| 579 | VIGI | VANGUARD WHITEHALL FDS | — | 435.0 | $41K | 0.01% | NEW | — | $93.38 | +5.6% |
| 580 | CNI | CANADIAN NATL RY CO | Industrials | 340.0 | $41K | 0.01% | NEW | — | $119.24 | +8.9% |
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%