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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 3,863.0 | $598K | 0.20% | NEW | — | $154.81 | -1.7% |
| 102 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,327.0 | $581K | 0.20% | NEW | — | $134.32 | +3.4% |
| 103 | SPDV | ETF SER SOLUTIONS | — | 16,773.0 | $581K | 0.20% | NEW | — | $34.65 | +11.7% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 6,116.0 | $570K | 0.19% | NEW | — | $93.20 | -10.0% |
| 105 | HACK | AMPLIFY ETF TR | — | 6,985.0 | $561K | 0.19% | NEW | — | $80.37 | +19.4% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,825.0 | $548K | 0.19% | NEW | — | $143.32 | +5.3% |
| 107 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,730.0 | $545K | 0.19% | NEW | — | $62.47 | +12.3% |
| 108 | SGOL | ETFS GOLD TR | Financial Services | 13,025.0 | $535K | 0.18% | NEW | — | $41.08 | -4.7% |
| 109 | ED | CONSOLIDATED EDISON INC | Utilities | 5,356.0 | $532K | 0.18% | NEW | — | $99.31 | +9.5% |
| 110 | VBK | VANGUARD INDEX FDS | — | 1,751.0 | $529K | 0.18% | NEW | — | $302.08 | +16.6% |
| 111 | CSCO | CISCO SYS INC | Technology | 6,793.0 | $523K | 0.18% | NEW | — | $77.03 | +57.3% |
| 112 | VBR | VANGUARD INDEX FDS | — | 2,461.0 | $521K | 0.18% | NEW | — | $211.83 | +12.6% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 7,436.0 | $520K | 0.18% | NEW | — | $69.91 | +14.9% |
| 114 | CAT | CATERPILLAR INC | Industrials | 906.0 | $519K | 0.18% | NEW | — | $572.71 | +71.9% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,472.0 | $511K | 0.17% | NEW | — | $206.91 | +15.5% |
| 116 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,637.0 | $502K | 0.17% | NEW | — | $58.12 | +3.0% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,603.0 | $490K | 0.17% | NEW | — | $305.71 | -11.1% |
| 118 | SDY | SPDR SERIES TRUST | — | 3,404.0 | $474K | 0.16% | NEW | — | $139.17 | +7.8% |
| 119 | SPYG | SPDR SERIES TRUST | — | 4,290.0 | $458K | 0.16% | NEW | — | $106.70 | +8.4% |
| 120 | VGT | VANGUARD WORLD FD | — | 586.0 | $442K | 0.15% | NEW | — | $754.22 | -84.6% |
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%