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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CMI | CUMMINS INC | Industrials | 32.0 | $23K | 0.00% | NEW | — | $713.22 | -17.6% |
| 702 | PPG | PPG INDS INC | Basic Materials | 188.0 | $23K | 0.00% | NEW | — | $121.29 | -6.3% |
| 703 | PATK | PATRICK INDS INC | Consumer Cyclical | 253.0 | $23K | 0.00% | NEW | — | $89.78 | -7.1% |
| 704 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 772.0 | $23K | 0.00% | NEW | — | $29.40 | +3.4% |
| 705 | PIZ | INVESCO EXCH TRADED FD TR II | — | 406.0 | $23K | 0.00% | NEW | — | $55.90 | -4.1% |
| 706 | UTG | REAVES UTIL INCOME FD | Financial Services | 554.0 | $23K | 0.00% | NEW | — | $40.72 | -5.6% |
| 707 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 470.0 | $22K | 0.00% | NEW | — | $47.81 | -8.5% |
| 708 | FNDA | SCHWAB STRATEGIC TR | — | 587.0 | $22K | 0.00% | NEW | — | $38.06 | -0.9% |
| 709 | WTFC | WINTRUST FINL CORP | Financial Services | 139.0 | $22K | 0.00% | NEW | — | $160.72 | -5.0% |
| 710 | FRDM | EA SERIES TRUST | — | 303.0 | $22K | 0.00% | NEW | — | $72.90 | -5.7% |
| 711 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13.0 | $22K | 0.00% | NEW | — | $1697.38 | +13.3% |
| 712 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 468.0 | $22K | 0.00% | NEW | — | $46.87 | -1.4% |
| 713 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 699.0 | $22K | 0.00% | NEW | — | $31.24 | +1.7% |
| 714 | — | TOTALENERGIES SE | — | 280.0 | $22K | 0.00% | NEW | — | $77.77 | — |
| 715 | PBF | PBF ENERGY INC | Energy | 473.0 | $22K | 0.00% | NEW | — | $45.53 | +61.5% |
| 716 | IRMD | IRADIMED CORP | Healthcare | 225.0 | $22K | 0.00% | NEW | — | $95.56 | -8.1% |
| 717 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 410.0 | $21K | 0.00% | NEW | — | $52.09 | -5.1% |
| 718 | ENSG | ENSIGN GROUP INC | Healthcare | 133.0 | $21K | 0.00% | NEW | — | $160.30 | +12.0% |
| 719 | AON | AON PLC | Financial Services | 64.0 | $21K | 0.00% | NEW | — | $331.69 | +7.1% |
| 720 | SNPS | SYNOPSYS INC | Technology | 47.0 | $21K | 0.00% | NEW | — | $446.06 | -10.8% |
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%