Portfolio (Quarterly)
Guide ↗
Key Client Fiduciary Advisors, LLC
· CIK 0001912612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,120.0 | $2.6M | 0.89% | NEW | — | $322.22 | +3.7% |
| 22 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 57,015.0 | $2.6M | 0.89% | NEW | — | $45.88 | -2.0% |
| 23 | — | LANDBRIDGE COMPANY LLC | — | 52,094.0 | $2.6M | 0.87% | NEW | — | $48.99 | — |
| 24 | SPYM | SPDR SERIES TRUST | — | 31,772.0 | $2.5M | 0.87% | NEW | — | $80.22 | +7.6% |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 41,710.0 | $2.5M | 0.85% | NEW | — | $59.93 | -0.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,363.0 | $2.5M | 0.84% | NEW | — | $296.23 | -10.6% |
| 27 | RWL | INVESCO EXCH TRADED FD TR II | — | 20,890.0 | $2.4M | 0.82% | NEW | — | $114.50 | +11.0% |
| 28 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 63,153.0 | $2.4M | 0.82% | NEW | — | $37.87 | +4.1% |
| 29 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 22,371.0 | $2.2M | 0.75% | NEW | — | $98.32 | +31.7% |
| 30 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 589,549.0 | $2.2M | 0.73% | NEW | — | $3.65 | -48.8% |
| 31 | ORCL | ORACLE CORP | Technology | 11,027.0 | $2.1M | 0.73% | NEW | — | $194.90 | -15.3% |
| 32 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 26,447.0 | $2.1M | 0.72% | NEW | — | $80.30 | +1.4% |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 46,007.0 | $2.1M | 0.72% | NEW | — | $46.08 | +3.9% |
| 34 | META | META PLATFORMS INC | Communication Services | 3,191.0 | $2.1M | 0.72% | NEW | — | $660.03 | -14.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,141.0 | $2.1M | 0.71% | NEW | — | $502.65 | — |
| 36 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,026.0 | $2.0M | 0.69% | NEW | — | $112.88 | -3.9% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 36,049.0 | $2.0M | 0.68% | NEW | — | $55.00 | +5.3% |
| 38 | MAGS | LISTED FDS TR | — | 29,685.0 | $2.0M | 0.67% | NEW | — | $65.96 | -4.3% |
| 39 | ORCL PUT | ORACLE CORP | Technology | 9,900.0 | $1.9M | 0.66% | NEW | — | $194.91 | -15.3% |
| 40 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 21,419.0 | $1.9M | 0.64% | NEW | — | $87.17 | -28.9% |
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
32.8%
Financial Services
22.6%
Consumer Cyclical
12.7%
Communication Services
7.9%
Consumer Defensive
7.4%
Industrials
5.3%
Healthcare
4.9%
Utilities
3.4%
Energy
2.9%
Real Estate
0.1%