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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 100.0 | $2K | — | NEW | — | $21.06 | -1.4% |
| 1142 | AVNS | AVANOS MED INC | Healthcare | 84.0 | $2K | — | NEW | — | $24.95 | +0.2% |
| 1143 | FFIV | F5 INC | Technology | 5.0 | $2K | — | NEW | — | $416.00 | -7.5% |
| 1144 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 100.0 | $2K | — | NEW | — | $20.66 | -1.6% |
| 1145 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 100.0 | $2K | — | NEW | — | $20.47 | -2.0% |
| 1146 | TDC | TERADATA CORP DEL | Technology | 59.0 | $2K | — | NEW | — | $34.64 | -20.1% |
| 1147 | EYLD | CAMBRIA ETF TR | — | 45.0 | $2K | — | NEW | — | $45.40 | +5.9% |
| 1148 | TRN | TRINITY INDS INC | Industrials | 59.0 | $2K | — | NEW | — | $34.58 | -13.8% |
| 1149 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 78.0 | $2K | — | NEW | — | $25.85 | -1.8% |
| 1150 | EWS | ISHARES INC | — | 67.0 | $2K | — | NEW | — | $29.61 | +14.0% |
| 1151 | CGW | INVESCO EXCH TRADED FD TR II | — | 30.0 | $2K | — | NEW | — | $65.73 | -1.0% |
| 1152 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 100.0 | $2K | — | NEW | — | $19.66 | -5.8% |
| 1153 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $19.65 | +22.2% |
| 1154 | GH | GUARDANT HEALTH INC | Healthcare | 13.0 | $2K | — | NEW | — | $150.00 | +13.8% |
| 1155 | GLAD | GLADSTONE CAP CORP | Financial Services | 100.0 | $2K | — | NEW | — | $19.42 | +1.3% |
| 1156 | ASIX | ADVANSIX INC | Basic Materials | 97.0 | $2K | — | NEW | — | $19.88 | -13.6% |
| 1157 | LVHI | LEGG MASON ETF INVT | — | 47.0 | $2K | — | NEW | — | $40.60 | +5.9% |
| 1158 | RXO | RXO INC | Industrials | 68.0 | $2K | — | NEW | — | $27.59 | -18.3% |
| 1159 | SNX | TD SYNNEX CORPORATION | Technology | 7.0 | $2K | — | NEW | — | $267.29 | -6.4% |
| 1160 | CCI | CROWN CASTLE INC | Real Estate | 24.0 | $2K | — | NEW | — | $75.75 | -0.3% |
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%