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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VOX | VANGUARD WORLD FD | — | 374.0 | $69K | 0.01% | NEW | — | $183.95 | +1.1% |
| 482 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 508.0 | $68K | 0.01% | NEW | — | $134.56 | +19.8% |
| 483 | VDE | VANGUARD WORLD FD | — | 455.0 | $68K | 0.01% | NEW | — | $150.13 | +19.6% |
| 484 | VRSK | VERISK ANALYTICS INC | Industrials | 376.0 | $68K | 0.01% | NEW | — | $179.53 | +4.4% |
| 485 | NVT | NVENT ELEC PLC | Industrials | 397.0 | $67K | 0.01% | NEW | — | $169.61 | -10.4% |
| 486 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 399.0 | $67K | 0.01% | NEW | — | $168.42 | +17.2% |
| 487 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 300.0 | $67K | 0.01% | NEW | — | $223.65 | -2.4% |
| 488 | NEM | NEWMONT CORP | Basic Materials | 714.0 | $67K | 0.01% | NEW | — | $93.40 | +40.9% |
| 489 | VXF | VANGUARD INDEX FDS | — | 270.0 | $66K | 0.01% | NEW | — | $246.21 | -0.3% |
| 490 | UPS | UNITED PARCEL SVCS INC | Industrials | 608.0 | $65K | 0.01% | NEW | — | $107.50 | -5.1% |
| 491 | WSFS | WSFS FINL CORP | Financial Services | 851.0 | $65K | 0.01% | NEW | — | $76.73 | +4.1% |
| 492 | ITW | ILLINOIS TOOL WKS INC | Industrials | 241.0 | $65K | 0.01% | NEW | — | $270.47 | +4.4% |
| 493 | LRGF | ISHARES TR | — | 860.0 | $65K | 0.01% | NEW | — | $75.63 | +3.1% |
| 494 | ZTS | ZOETIS INC | Healthcare | 899.0 | $65K | 0.01% | NEW | — | $71.89 | +8.1% |
| 495 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 188.0 | $65K | 0.01% | NEW | — | $343.61 | +0.9% |
| 496 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 692.0 | $64K | 0.01% | NEW | — | $91.85 | -0.3% |
| 497 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 200.0 | $64K | 0.01% | NEW | — | $317.53 | -8.0% |
| 498 | TMUS | T-MOBILE US INC | Communication Services | 378.0 | $63K | 0.01% | NEW | — | $167.73 | +9.1% |
| 499 | KGC | KINROSS GOLD CORP | Basic Materials | 2,666.0 | $63K | 0.01% | NEW | — | $23.62 | +38.7% |
| 500 | PAYC | PAYCOM SOFTWARE INC | Technology | 500.0 | $63K | 0.01% | NEW | — | $125.68 | +82.3% |
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%