Portfolio (Quarterly)
Guide ↗
Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LRCX | LAM RESEARCH CORP | Technology | 860.0 | $373K | 0.06% | NEW | — | $433.33 | -28.4% |
| 222 | KLAC | KLA CORP | Technology | 1,220.0 | $368K | 0.06% | NEW | — | $301.71 | -39.3% |
| 223 | VCR | VANGUARD WORLD FD | — | 913.0 | $362K | 0.06% | NEW | — | $396.61 | +0.2% |
| 224 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 715.0 | $358K | 0.06% | NEW | — | $501.36 | +24.7% |
| 225 | EXC | EXELON CORP | Utilities | 7,655.0 | $357K | 0.06% | NEW | — | $46.62 | -5.0% |
| 226 | LMT | LOCKHEED MARTIN CORP | Industrials | 693.0 | $353K | 0.06% | NEW | — | $509.46 | +11.6% |
| 227 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,065.0 | $352K | 0.06% | NEW | — | $330.12 | +10.5% |
| 228 | SCHF | SCHWAB STRATEGIC TR | — | 12,682.0 | $351K | 0.06% | NEW | — | $27.70 | +2.7% |
| 229 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,051.0 | $350K | 0.06% | NEW | — | $114.88 | -0.1% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 3,332.0 | $345K | 0.06% | NEW | — | $103.45 | -9.9% |
| 231 | VNQ | VANGUARD INDEX FDS | — | 3,492.0 | $337K | 0.06% | NEW | — | $96.43 | +2.1% |
| 232 | LOW | LOWES COS INC | Consumer Cyclical | 1,527.0 | $337K | 0.06% | NEW | — | $220.49 | -1.4% |
| 233 | LH | LABCORP HOLDINGS INC | Healthcare | 1,184.0 | $332K | 0.05% | NEW | — | $280.00 | +19.4% |
| 234 | MGK | VANGUARD WORLD FD | — | 3,765.0 | $331K | 0.05% | NEW | — | $87.91 | +1.3% |
| 235 | IXN | ISHARES TR | — | 2,272.0 | $328K | 0.05% | NEW | — | $144.48 | -3.4% |
| 236 | ONEQ | FIDELITY COMWLTH TR | — | 3,143.0 | $324K | 0.05% | NEW | — | $103.22 | +0.0% |
| 237 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,314.0 | $324K | 0.05% | NEW | — | $246.22 | -1.5% |
| 238 | — | CENCORA INC | — | 1,135.0 | $321K | 0.05% | NEW | — | $282.98 | — |
| 239 | SPHY | SPDR SERIES TRUST | — | 13,568.0 | $318K | 0.05% | NEW | — | $23.44 | -0.7% |
| 240 | NFLX | NETFLIX INC. | Communication Services | 4,410.0 | $315K | 0.05% | NEW | — | $71.40 | +12.5% |
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%