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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,386.0 | $63K | 0.01% | NEW | — | $45.12 | -19.1% |
| 502 | EVRG | EVERGY INC | Utilities | 714.0 | $62K | 0.01% | NEW | — | $86.43 | -6.4% |
| 503 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,000.0 | $61K | 0.01% | NEW | — | $60.97 | +3.6% |
| 504 | NOBL | PROSHARES TR | — | 1,078.0 | $61K | 0.01% | NEW | — | $56.16 | +4.6% |
| 505 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 432.0 | $60K | 0.01% | NEW | — | $139.09 | -2.5% |
| 506 | LEN | LENNAR CORP | Consumer Cyclical | 654.0 | $59K | 0.01% | NEW | — | $90.49 | -3.8% |
| 507 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 606.0 | $59K | 0.01% | NEW | — | $96.88 | +2.0% |
| 508 | XAR | SPDR SERIES TRUST | — | 206.0 | $58K | 0.01% | NEW | — | $283.79 | -3.9% |
| 509 | SCHV | SCHWAB STRATEGIC TR | — | 1,621.0 | $56K | 0.01% | NEW | — | $34.81 | +0.4% |
| 510 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 148.0 | $56K | 0.01% | NEW | — | $380.37 | -29.9% |
| 511 | SOLV | SOLVENTUM CORP | Healthcare | 728.0 | $56K | 0.01% | NEW | — | $77.15 | +16.1% |
| 512 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 151.0 | $56K | 0.01% | NEW | — | $371.67 | -6.8% |
| 513 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 5,645.0 | $56K | 0.01% | NEW | — | $9.86 | +5.0% |
| 514 | IGV | ISHARES TR | — | 610.0 | $55K | 0.01% | NEW | — | $90.60 | +14.1% |
| 515 | — | COHEN & STEERS LTD DURATION | — | 2,590.0 | $55K | 0.01% | NEW | — | $21.16 | — |
| 516 | FCX | FREEPORT MCMORAN INC | Basic Materials | 871.0 | $55K | 0.01% | NEW | — | $62.89 | +21.9% |
| 517 | PLD | PROLOGIS INC. | Real Estate | 404.0 | $55K | 0.01% | NEW | — | $135.47 | +4.7% |
| 518 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 600.0 | $54K | 0.01% | NEW | — | $90.74 | -21.2% |
| 519 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 372.0 | $54K | 0.01% | NEW | — | $146.11 | -2.1% |
| 520 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 348.0 | $54K | 0.01% | NEW | — | $155.13 | +39.3% |
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%