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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 493.0 | $80K | 0.01% | NEW | — | $162.98 | +15.2% |
| 462 | HDV | ISHARES TR | — | 2,865.0 | $79K | 0.01% | NEW | — | $27.41 | +8.8% |
| 463 | LIT | GLOBAL X FDS | — | 1,002.0 | $78K | 0.01% | NEW | — | $78.28 | -2.1% |
| 464 | VTWO | VANGUARD SCOTTSDALE FDS | — | 644.0 | $78K | 0.01% | NEW | — | $121.42 | -0.1% |
| 465 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,010.0 | $77K | 0.01% | NEW | — | $76.40 | +5.1% |
| 466 | HPQ | HP INC | Technology | 3,469.0 | $76K | 0.01% | NEW | — | $21.94 | +35.4% |
| 467 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 691.0 | $76K | 0.01% | NEW | — | $109.78 | -0.4% |
| 468 | ASML | ASML HLDG NV | Technology | 38.0 | $76K | 0.01% | NEW | — | $1989.45 | -11.3% |
| 469 | SDOG | ALPS ETF TR | — | 1,098.0 | $75K | 0.01% | NEW | — | $68.22 | +8.6% |
| 470 | Q | QNITY ELECTRONICS INC | Technology | 458.0 | $75K | 0.01% | NEW | — | $163.31 | -21.1% |
| 471 | PCAR | PACCAR INC | Industrials | 615.0 | $74K | 0.01% | NEW | — | $120.20 | +9.0% |
| 472 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 430.0 | $73K | 0.01% | NEW | — | $170.14 | -7.7% |
| 473 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 800.0 | $73K | 0.01% | NEW | — | $91.20 | -16.6% |
| 474 | IAU | ISHARES GOLD TR | Financial Services | 966.0 | $73K | 0.01% | NEW | — | $75.51 | +14.9% |
| 475 | SHEL | SHELL PLC | Energy | 941.0 | $73K | 0.01% | NEW | — | $77.50 | +20.4% |
| 476 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,139.0 | $73K | 0.01% | NEW | — | $64.01 | +16.9% |
| 477 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,036.0 | $70K | 0.01% | NEW | — | $67.51 | +12.3% |
| 478 | — | FORTINET INC | — | 450.0 | $69K | 0.01% | NEW | — | $153.62 | — |
| 479 | SCHX | SCHWAB STRATEGIC TR | — | 2,348.0 | $69K | 0.01% | NEW | — | $29.43 | +2.6% |
| 480 | LRN | STRIDE INC | Consumer Defensive | 800.0 | $69K | 0.01% | NEW | — | $86.24 | -2.2% |
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%