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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HYLB | DBX ETF TR | — | 572.0 | $21K | 0.00% | NEW | — | $36.54 | -0.6% |
| 722 | FV | FIRST TR EXCHANGE TRADED FD | — | 275.0 | $21K | 0.00% | NEW | — | $75.88 | -2.5% |
| 723 | RY | ROYAL BK CDA | Financial Services | 100.0 | $21K | 0.00% | NEW | — | $206.97 | -0.8% |
| 724 | SNDK | SANDISK CORP | Technology | 9.0 | $20K | 0.00% | NEW | — | $2273.78 | -29.8% |
| 725 | CACI | CACI INTL INC | Technology | 44.0 | $20K | 0.00% | NEW | — | $463.25 | +39.7% |
| 726 | PSCT | INVESCO EXCH TRADED FD TR II | — | 219.0 | $20K | 0.00% | NEW | — | $92.41 | -15.0% |
| 727 | BKLC | BNY MELLON ETF TRUST | — | 139.0 | $20K | 0.00% | NEW | — | $47.80 | +2.4% |
| 728 | OPK | OPKO HEALTH INC | Healthcare | 13,250.0 | $20K | 0.00% | NEW | — | $1.50 | -1.3% |
| 729 | PSCI | INVESCO EXCH TRADED FD TR II | — | 106.0 | $20K | 0.00% | NEW | — | $186.06 | -4.7% |
| 730 | KEY | KEYCORP | Financial Services | 852.0 | $20K | 0.00% | NEW | — | $23.05 | -5.1% |
| 731 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 227.0 | $20K | 0.00% | NEW | — | $86.09 | +17.3% |
| 732 | PGR | PROGRESSIVE CORP | Financial Services | 89.0 | $19K | 0.00% | NEW | — | $218.45 | +0.4% |
| 733 | — | NUVEEN REAL ASSET INCOME & G | — | 1,500.0 | $19K | 0.00% | NEW | — | $12.96 | — |
| 734 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 200.0 | $19K | 0.00% | NEW | — | $97.01 | -5.7% |
| 735 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 118.0 | $19K | 0.00% | NEW | — | $164.27 | +0.8% |
| 736 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 42.0 | $19K | 0.00% | NEW | — | $459.12 | +16.2% |
| 737 | AIA | ISHARES TR | — | 134.0 | $19K | 0.00% | NEW | — | $141.66 | -2.0% |
| 738 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,050.0 | $19K | 0.00% | NEW | — | $17.96 | +4.6% |
| 739 | UAL | UNITED AIRLS HLDGS INC | Industrials | 138.0 | $19K | 0.00% | NEW | — | $135.99 | -16.8% |
| 740 | ITGR | INTEGER HLDGS CORP | Healthcare | 200.0 | $19K | 0.00% | NEW | — | $93.45 | +34.0% |
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%