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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EZU | ISHARES INC | — | 26.0 | $2K | — | NEW | — | $68.77 | +4.0% |
| 1162 | GSIE | GOLDMAN SACHS ETF TR | — | 39.0 | $2K | — | NEW | — | $45.69 | +5.4% |
| 1163 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 54.0 | $2K | — | NEW | — | $32.96 | +0.4% |
| 1164 | CVLT | COMMVAULT SYS INC | Technology | 13.0 | $2K | — | NEW | — | $136.31 | -1.8% |
| 1165 | POST | POST HLDGS INC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $88.25 | -8.8% |
| 1166 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $103.35 | +8.9% |
| 1167 | DLO | DLOCAL LTD | Technology | 134.0 | $2K | — | NEW | — | $12.99 | +16.8% |
| 1168 | OGE | OGE ENERGY CORP | Utilities | 34.0 | $2K | — | NEW | — | $48.65 | -6.2% |
| 1169 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 56.0 | $2K | — | NEW | — | $29.54 | -2.9% |
| 1170 | CCJ | CAMECO CORP | Energy | 16.0 | $2K | — | NEW | — | $101.88 | +0.6% |
| 1171 | IYG | ISHARES TR | — | 18.0 | $2K | — | NEW | — | $90.44 | +6.9% |
| 1172 | MJ | AMPLIFY ETF TR | — | 63.0 | $2K | — | NEW | — | $25.75 | +2.3% |
| 1173 | CGGR | CAPITAL GROUP GROWTH ETF | — | 34.0 | $2K | — | NEW | — | $47.21 | -0.4% |
| 1174 | EQT | EQT CORP | Energy | 30.0 | $2K | — | NEW | — | $53.17 | +1.0% |
| 1175 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 32.0 | $2K | — | NEW | — | $49.34 | -3.8% |
| 1176 | RELX | RELX PLC | Communication Services | 49.0 | $2K | — | NEW | — | $31.67 | +13.4% |
| 1177 | DFIS | DIMENSIONAL ETF TRUST | — | 44.0 | $2K | — | NEW | — | $35.02 | +7.2% |
| 1178 | IGF | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $66.61 | -1.8% |
| 1179 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $38.10 | +8.9% |
| 1180 | TRP | TC ENERGY CORP | Energy | 23.0 | $2K | — | NEW | — | $66.22 | -6.3% |
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%