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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,000.0 | $229K | 0.08% | NEW | — | $45.80 | -12.5% |
| 182 | RTX | RTX CORPORATION | Industrials | 1,248.0 | $229K | 0.08% | NEW | — | $183.44 | +1.8% |
| 183 | TSLA CALL | TESLA INC | Consumer Cyclical | 500.0 | $225K | 0.08% | NEW | — | $449.72 | -14.7% |
| 184 | IPO | RENAISSANCE CAP GREENWICH FD | — | 4,924.0 | $225K | 0.08% | NEW | — | $45.65 | +24.9% |
| 185 | XSD | SPDR SERIES TRUST | — | 694.0 | $223K | 0.08% | NEW | — | $321.47 | +83.6% |
| 186 | CWB | SPDR SERIES TRUST | — | 2,480.0 | $221K | 0.07% | NEW | — | $89.20 | +20.2% |
| 187 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 768.0 | $221K | 0.07% | NEW | — | $287.22 | +28.0% |
| 188 | QCOM | QUALCOMM INC | Technology | 1,282.0 | $219K | 0.07% | NEW | — | $171.01 | +15.2% |
| 189 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 17,397.0 | $217K | 0.07% | NEW | — | $12.49 | -49.0% |
| 190 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,500.0 | $215K | 0.07% | NEW | — | $86.15 | +12.3% |
| 191 | TIP | ISHARES TR | — | 1,920.0 | $211K | 0.07% | NEW | — | $109.88 | -0.7% |
| 192 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 689.0 | $209K | 0.07% | NEW | — | $303.89 | +43.0% |
| 193 | F | FORD MTR CO | Consumer Cyclical | 15,843.0 | $208K | 0.07% | NEW | — | $13.12 | +6.6% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,293.0 | $207K | 0.07% | NEW | — | $160.40 | +11.5% |
| 195 | QQQE | DIREXION SHS ETF TR | — | 2,010.0 | $206K | 0.07% | NEW | — | $102.31 | +16.3% |
| 196 | PSX | PHILLIPS 66 | Energy | 1,583.0 | $204K | 0.07% | NEW | — | $129.02 | +30.0% |
| 197 | ADI | ANALOG DEVICES INC | Technology | 753.0 | $204K | 0.07% | NEW | — | $271.08 | +50.3% |
| 198 | GSLC | GOLDMAN SACHS ETF TR | — | 1,535.0 | $203K | 0.07% | NEW | — | $132.38 | +5.7% |
| 199 | STRV | EA SERIES TRUST | — | 4,605.0 | $203K | 0.07% | NEW | — | $44.09 | +8.1% |
| 200 | DE | DEERE & CO | Industrials | 431.0 | $201K | 0.07% | NEW | — | $465.77 | +28.6% |
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%