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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WMB | WILLIAMS COS INC | Energy | 251.0 | $19K | 0.00% | NEW | — | $74.34 | -5.2% |
| 742 | FDX | FEDEX CORP | Industrials | 59.0 | $18K | 0.00% | NEW | — | $313.14 | +3.8% |
| 743 | ARCC | ARES CAPITAL CORP | Financial Services | 988.0 | $18K | 0.00% | NEW | — | $18.53 | +7.5% |
| 744 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,657.0 | $18K | 0.00% | NEW | — | $11.01 | -8.8% |
| 745 | WEC | WEC ENERGY GROUP INC | Utilities | 156.0 | $18K | 0.00% | NEW | — | $116.77 | -9.2% |
| 746 | RMBS | RAMBUS INC DEL | Technology | 137.0 | $18K | 0.00% | NEW | — | $132.74 | -31.3% |
| 747 | NI | NISOURCE INC | Utilities | 378.0 | $18K | 0.00% | NEW | — | $47.55 | -14.6% |
| 748 | SLB | SLB LIMITED | Energy | 382.0 | $18K | 0.00% | NEW | — | $46.49 | +15.9% |
| 749 | TEL | TE CONNECTIVITY PLC | Technology | 88.0 | $18K | 0.00% | NEW | — | $201.61 | +1.0% |
| 750 | OXY | OCCIDENTAL PETE CORP | Energy | 365.0 | $18K | 0.00% | NEW | — | $48.57 | +26.2% |
| 751 | — | IMMUNITYBIO INC | — | 2,000.0 | $18K | 0.00% | NEW | — | $8.76 | — |
| 752 | WWD | WOODWARD INC | Industrials | 41.0 | $17K | 0.00% | NEW | — | $425.44 | -19.3% |
| 753 | XJH | ISHARES TR | — | 330.0 | $17K | 0.00% | NEW | — | $52.15 | -0.6% |
| 754 | SXI | STANDEX INTL CORP | Industrials | 48.0 | $17K | 0.00% | NEW | — | $357.67 | -13.2% |
| 755 | CYTK | CYTOKINETICS INC | Healthcare | 200.0 | $17K | 0.00% | NEW | — | $85.19 | -9.8% |
| 756 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 675.0 | $17K | 0.00% | NEW | — | $25.06 | +15.9% |
| 757 | FITB | FIFTH THIRD BANCORP | Financial Services | 300.0 | $17K | 0.00% | NEW | — | $56.37 | -2.7% |
| 758 | MPLX | MPLX LP | Energy | 300.0 | $17K | 0.00% | NEW | — | $56.33 | +3.7% |
| 759 | ARKK | ARK ETF TR | — | 206.0 | $17K | 0.00% | NEW | — | $80.82 | +6.7% |
| 760 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 1,100.0 | $16K | 0.00% | NEW | — | $14.94 | +20.9% |
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%