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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 728.0 | $158K | 0.03% | NEW | — | $216.60 | -4.7% |
| 342 | EPD | ENTERPRISE PRODS PARTNERS L | — | 4,288.0 | $158K | 0.03% | NEW | — | $36.76 | — |
| 343 | CTVA | CORTEVA INC | Basic Materials | 1,857.0 | $157K | 0.03% | NEW | — | $84.69 | -3.4% |
| 344 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,300.0 | $155K | 0.03% | NEW | — | $46.94 | -1.7% |
| 345 | MRVL | MARVELL TECHNOLOGY INC | Technology | 519.0 | $155K | 0.03% | NEW | — | $297.89 | -20.4% |
| 346 | XLY | SELECT SECTOR SPDR TR | — | 1,316.0 | $154K | 0.03% | NEW | — | $117.28 | +0.6% |
| 347 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,117.0 | $153K | 0.03% | NEW | — | $136.95 | +33.0% |
| 348 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,345.0 | $153K | 0.03% | NEW | — | $113.69 | -1.9% |
| 349 | DE | DEERE & CO | Industrials | 240.0 | $152K | 0.03% | NEW | — | $634.33 | +2.1% |
| 350 | BKEM | BNY MELLON ETF TRUST | — | 1,580.0 | $151K | 0.03% | NEW | — | $31.77 | -3.5% |
| 351 | SYK | STRYKER CORPORATION | Healthcare | 478.0 | $150K | 0.03% | NEW | — | $314.84 | +4.6% |
| 352 | BKR | BAKER HUGHES COMPANY | Energy | 2,676.0 | $149K | 0.02% | NEW | — | $55.50 | +12.3% |
| 353 | XYL | XYLEM INC | Industrials | 1,256.0 | $148K | 0.02% | NEW | — | $118.21 | -4.1% |
| 354 | GD | GENERAL DYNAMICS CORP | Industrials | 418.0 | $148K | 0.02% | NEW | — | $354.24 | +8.5% |
| 355 | SCHB | SCHWAB STRATEGIC TR | — | 5,087.0 | $147K | 0.02% | NEW | — | $28.96 | +2.2% |
| 356 | IWX | ISHARES TR | — | 1,395.0 | $147K | 0.02% | NEW | — | $105.16 | +6.8% |
| 357 | USPX | FRANKLIN TEMPLETON ETF TR | — | 2,232.0 | $146K | 0.02% | NEW | — | $65.30 | +2.5% |
| 358 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 631.0 | $145K | 0.02% | NEW | — | $229.57 | +14.9% |
| 359 | OC | OWENS CORNING NEW | Industrials | 908.0 | $144K | 0.02% | NEW | — | $158.96 | -6.9% |
| 360 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 290.0 | $144K | 0.02% | NEW | — | $496.73 | +10.3% |
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%