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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 280,764.0 | $19.2M | 6.52% | -2K | -0.7% | $68.28 | +15.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 41,439.0 | $7.2M | 2.46% | -472.0 | -1.1% | $174.40 | +14.7% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 14,766.0 | $5.5M | 1.87% | -622.0 | -4.0% | $371.76 | +2.7% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 78,912.0 | $3.6M | 1.23% | -871.0 | -1.1% | $45.89 | -1.8% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,796.0 | $2.3M | 0.78% | -2K | -7.0% | $110.78 | +16.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,089.0 | $2.0M | 0.67% | -52.0 | -1.3% | $479.20 | — |
| 7 | WMT | WALMART INC | Consumer Defensive | 15,645.0 | $1.9M | 0.66% | -11K | -42.0% | $124.28 | -5.7% |
| 8 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 50,118.0 | $1.9M | 0.64% | -13K | -20.6% | $37.40 | +5.4% |
| 9 | — | LANDBRIDGE COMPANY LLC | — | 25,760.0 | $1.8M | 0.60% | -26K | -50.5% | $69.05 | — |
| 10 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,425.0 | $1.7M | 0.58% | -601.0 | -3.3% | $97.69 | +11.0% |
| 11 | ORCL | ORACLE CORP | Technology | 10,956.0 | $1.6M | 0.55% | -71.0 | -0.6% | $147.11 | +12.3% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,028.0 | $1.6M | 0.54% | -326.0 | -1.3% | $65.99 | +8.5% |
| 13 | DIVO | AMPLIFY ETF TR | — | 34,125.0 | $1.5M | 0.52% | -500.0 | -1.4% | $44.85 | +2.5% |
| 14 | T | AT&T INC | Communication Services | 49,364.0 | $1.4M | 0.49% | -4K | -6.9% | $28.99 | -21.3% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,163.0 | $1.4M | 0.48% | -1K | -4.1% | $50.20 | -9.6% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,108.0 | $1.3M | 0.45% | -550.0 | -5.7% | $146.28 | -20.2% |
| 17 | ABBV | ABBVIE INC | Healthcare | 5,856.0 | $1.3M | 0.43% | -158.0 | -2.6% | $217.50 | +7.9% |
| 18 | GOOG | ALPHABET INC | Communication Services | 4,399.0 | $1.3M | 0.43% | -213.0 | -4.6% | $286.87 | +20.6% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 3,725.0 | $1.2M | 0.42% | -328.0 | -8.1% | $328.92 | -1.4% |
| 20 | VTI | VANGUARD INDEX FDS | — | 3,499.0 | $1.1M | 0.38% | -65.0 | -1.8% | $320.80 | +13.4% |
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
30.7%
Financial Services
22.7%
Consumer Cyclical
12.7%
Communication Services
8.3%
Consumer Defensive
6.7%
Industrials
6.2%
Healthcare
4.9%
Energy
4.0%
Utilities
3.6%
Real Estate
0.3%