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 | YYY | AMPLIFY ETF TR | — | 13,880.0 | $153K | 0.05% | NEW | — | $11.03 | +3.7% |
| 202 | IEP | ICAHN ENTERPRISES LP | Industrials | 18,537.0 | $140K | 0.05% | -2K | -11.0% | $7.55 | -3.6% |
| 203 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,770.0 | $137K | 0.05% | NEW | — | $12.69 | +117.9% |
| 204 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 10,000.0 | $127K | 0.04% | NEW | — | $12.69 | +117.9% |
| 205 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 17,516.0 | $121K | 0.04% | +119.0 | +0.7% | $6.88 | -8.3% |
| 206 | — CALL | LANDBRIDGE COMPANY LLC | — | 1,500.0 | $104K | 0.04% | — | — | $69.05 | — |
| 207 | AGEN | AGENUS INC | Healthcare | 25,266.0 | $84K | 0.03% | -2K | -7.6% | $3.34 | -8.1% |
| 208 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $74K | 0.03% | -300.0 | -60.0% | $371.75 | +2.7% |
| 209 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 80,424.0 | $64K | 0.02% | -4K | -4.9% | $0.79 | -17.9% |
| 210 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,030.0 | $51K | 0.02% | NEW | — | $5.09 | +59.9% |
| 211 | CTSO | CYTOSORBENTS CORP | Healthcare | 78,457.0 | $44K | 0.01% | — | — | $0.57 | -24.2% |
| 212 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $35K | 0.01% | — | — | $174.40 | +14.7% |
| 213 | QBTS | D-WAVE QUANTUM INC | Technology | 2,385.0 | $34K | 0.01% | +585.0 | +32.5% | $14.43 | +73.5% |
| 214 | GEVO | GEVO INC | Basic Materials | 11,138.0 | $30K | 0.01% | -2K | -12.6% | $2.73 | -48.7% |
| 215 | RR | RICHTECH ROBOTICS INC | Industrials | 13,542.0 | $28K | 0.01% | NEW | — | $2.09 | -3.1% |
| 216 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 11,000.0 | $9K | 0.00% | NEW | — | $0.79 | -17.9% |
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%