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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TIP | ISHARES TR | — | 1,903.0 | $210K | 0.07% | -17.0 | -0.9% | $110.39 | -1.3% |
| 62 | F | FORD MTR CO | Consumer Cyclical | 14,680.0 | $169K | 0.06% | -1K | -7.3% | $11.54 | +21.3% |
| 63 | IEP | ICAHN ENTERPRISES LP | Industrials | 18,537.0 | $140K | 0.05% | -2K | -11.0% | $7.55 | -3.6% |
| 64 | AGEN | AGENUS INC | Healthcare | 25,266.0 | $84K | 0.03% | -2K | -7.6% | $3.34 | -8.1% |
| 65 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $74K | 0.03% | -300.0 | -60.0% | $371.75 | +2.7% |
| 66 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 80,424.0 | $64K | 0.02% | -4K | -4.9% | $0.79 | -17.9% |
| 67 | GEVO | GEVO INC | Basic Materials | 11,138.0 | $30K | 0.01% | -2K | -12.6% | $2.73 | -48.7% |
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%