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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 92.0 | $4K | 0.00% | NEW | — | $43.50 | +0.5% |
| 1062 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,000.0 | $4K | 0.00% | NEW | — | $3.96 | -0.5% |
| 1063 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $4K | 0.00% | NEW | — | $130.17 | +11.1% |
| 1064 | MANH | MANHATTAN ASSOCIATES INC | Technology | 28.0 | $4K | 0.00% | NEW | — | $139.25 | +54.1% |
| 1065 | QHY | WISDOMTREE TR | — | 84.0 | $4K | 0.00% | NEW | — | $45.81 | +0.1% |
| 1066 | INVH | INVITATION HOMES INC | Real Estate | 127.0 | $4K | 0.00% | NEW | — | $30.21 | -0.3% |
| 1067 | WAT | WATERS CORP | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $375.00 | +9.5% |
| 1068 | AEE | AMEREN CORP | Utilities | 33.0 | $4K | 0.00% | NEW | — | $113.03 | -6.1% |
| 1069 | GOP | TIDAL TRUST I | — | 83.0 | $4K | 0.00% | NEW | — | $44.87 | -0.5% |
| 1070 | HSBC | HSBC HLDGS PLC | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $95.10 | +9.5% |
| 1071 | — | XANADU QUANTUM TECHNOLO LTD | — | 300.0 | $4K | 0.00% | NEW | — | $12.11 | — |
| 1072 | AOA | ISHARES TR | — | 37.0 | $4K | 0.00% | NEW | — | $97.59 | +1.5% |
| 1073 | CNR | CORE NATURAL RESOURCES INC | Energy | 45.0 | $4K | 0.00% | NEW | — | $80.02 | +18.9% |
| 1074 | MRNA | MODERNA INC | Healthcare | 51.0 | $4K | 0.00% | NEW | — | $70.04 | +107.2% |
| 1075 | IMCG | ISHARES TR | — | 36.0 | $4K | 0.00% | NEW | — | $98.31 | -0.2% |
| 1076 | LNC | LINCOLN NATL CORP IND | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $35.35 | +19.2% |
| 1077 | OCFC | OCEANFIRST FINL CORP | Financial Services | 180.0 | $4K | 0.00% | NEW | — | $19.53 | -2.4% |
| 1078 | TYL | TYLER TECHNOLOGIES INC | Technology | 12.0 | $4K | 0.00% | NEW | — | $292.50 | +19.9% |
| 1079 | CPRT | COPART INC | Industrials | 124.0 | $3K | 0.00% | NEW | — | $28.19 | +19.9% |
| 1080 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $86.30 | +24.5% |
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%