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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AGNC | AGNC INVT CORP | Real Estate | 18,434.0 | $198K | 0.07% | NEW | — | $10.72 | -2.6% |
| 202 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,152.0 | $193K | 0.07% | NEW | — | $17.31 | -22.4% |
| 203 | UNP | UNION PAC CORP | Industrials | 802.0 | $186K | 0.06% | NEW | — | $231.32 | +11.8% |
| 204 | SJT | SAN JUAN BASIN RTY TR | Energy | 29,660.0 | $167K | 0.06% | NEW | — | $5.62 | -47.7% |
| 205 | IEP | ICAHN ENTERPRISES LP | Industrials | 20,837.0 | $157K | 0.05% | NEW | — | $7.55 | -3.6% |
| 206 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 200.0 | $136K | 0.05% | NEW | — | $681.92 | +7.6% |
| 207 | — | AMERICAS GOLD AND SILVER COR | — | 20,000.0 | $102K | 0.04% | NEW | — | $5.11 | — |
| 208 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 84,587.0 | $98K | 0.03% | NEW | — | $1.16 | -43.7% |
| 209 | AGEN | AGENUS INC | Healthcare | 27,348.0 | $86K | 0.03% | NEW | — | $3.14 | -2.2% |
| 210 | — CALL | LANDBRIDGE COMPANY LLC | — | 1,500.0 | $73K | 0.03% | NEW | — | $48.99 | — |
| 211 | CTSO | CYTOSORBENTS CORP | Healthcare | 78,457.0 | $50K | 0.02% | NEW | — | $0.64 | -32.9% |
| 212 | QBTS | D-WAVE QUANTUM INC | Technology | 1,800.0 | $47K | 0.02% | NEW | — | $26.15 | -4.3% |
| 213 | ABBV PUT | ABBVIE INC | Healthcare | 200.0 | $46K | 0.02% | NEW | — | $228.49 | +2.7% |
| 214 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $37K | 0.01% | NEW | — | $186.79 | +7.1% |
| 215 | GEVO | GEVO INC | Basic Materials | 12,738.0 | $25K | 0.01% | NEW | — | $2.00 | -30.0% |
| 216 | UNP CALL | UNION PAC CORP | Industrials | 100.0 | $23K | 0.01% | NEW | — | $231.32 | +11.8% |
| 217 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 5,000.0 | $18K | 0.01% | NEW | — | $3.65 | -48.8% |
| 218 | — PUT | BLOCK INC | — | 200.0 | $13K | 0.00% | NEW | — | $65.09 | — |
| 219 | BAC PUT | BANK AMERICA CORP | Financial Services | 200.0 | $11K | 0.00% | NEW | — | $55.00 | +5.3% |
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%