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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,002.0 | $54K | 0.01% | NEW | — | $53.76 | +5.8% |
| 522 | GCOW | PACER FDS TR | — | 1,237.0 | $54K | 0.01% | NEW | — | $43.30 | +10.6% |
| 523 | TT | TRANE TECHNOLOGIES PLC | Industrials | 109.0 | $54K | 0.01% | NEW | — | $491.16 | -7.7% |
| 524 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,988.0 | $53K | 0.01% | NEW | — | $26.66 | +7.1% |
| 525 | CAH | CARDINAL HEALTH INC | Healthcare | 222.0 | $53K | 0.01% | NEW | — | $237.56 | -3.4% |
| 526 | PAVE | GLOBAL X FDS | — | 891.0 | $52K | 0.01% | NEW | — | $58.92 | -4.3% |
| 527 | CB | CHUBB LIMITED | Financial Services | 151.0 | $51K | 0.01% | NEW | — | $340.74 | +0.1% |
| 528 | VLYPN | VALLEY NATL BANCORP | — | 3,494.0 | $51K | 0.01% | NEW | — | $14.65 | — |
| 529 | ITT | ITT INC | Industrials | 258.0 | $51K | 0.01% | NEW | — | $197.76 | +5.2% |
| 530 | ABNB | AIRBNB INC | Consumer Cyclical | 352.0 | $50K | 0.01% | NEW | — | $143.10 | +30.9% |
| 531 | RZG | INVESCO EXCHANGE TRADED FD T | — | 687.0 | $50K | 0.01% | NEW | — | $72.74 | -5.6% |
| 532 | SMMU | PIMCO ETF TR | — | 989.0 | $50K | 0.01% | NEW | — | $50.50 | -0.4% |
| 533 | AER | AERCAP HOLDINGS NV | Industrials | 342.0 | $50K | 0.01% | NEW | — | $145.78 | +0.3% |
| 534 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,042.0 | $50K | 0.01% | NEW | — | $47.68 | -2.2% |
| 535 | MDYV | SPDR SERIES TRUST | — | 521.0 | $49K | 0.01% | NEW | — | $94.85 | +0.9% |
| 536 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 1,860.0 | $49K | 0.01% | NEW | — | $26.53 | +15.5% |
| 537 | VLUE | ISHARES TR | — | 245.0 | $49K | 0.01% | NEW | — | $199.41 | +1.6% |
| 538 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 1,240.0 | $49K | 0.01% | NEW | — | $39.25 | -0.5% |
| 539 | KMI | KINDER MORGAN INC DEL | Energy | 1,516.0 | $48K | 0.01% | NEW | — | $31.97 | -3.1% |
| 540 | INDA | ISHARES TR | — | 978.0 | $48K | 0.01% | NEW | — | $49.39 | +0.5% |
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%