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 | NEE | NEXTERA ENERGY INC | Utilities | 11,596.0 | $1.1M | 0.37% | +209.0 | +1.8% | $92.88 | -6.9% |
| 62 | COWZ | PACER FDS TR | — | 16,772.0 | $1.0M | 0.36% | +920.0 | +5.8% | $62.56 | -1.2% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 3,058.0 | $1.0M | 0.35% | -78.0 | -2.5% | $341.74 | +71.4% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 4,465.0 | $1.0M | 0.35% | — | — | $230.48 | +19.4% |
| 65 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,010.0 | $936K | 0.32% | +268.0 | +1.7% | $58.47 | +3.9% |
| 66 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 40,653.0 | $935K | 0.32% | — | — | $23.00 | -0.6% |
| 67 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,304.0 | $911K | 0.31% | — | — | $109.69 | +12.4% |
| 68 | IDMO | INVESCO EXCH TRADED FD TR II | — | 16,602.0 | $910K | 0.31% | +2K | +14.5% | $54.84 | +9.7% |
| 69 | V | VISA INC | Financial Services | 3,009.0 | $910K | 0.31% | +2K | +160.8% | $302.28 | +8.0% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,496.0 | $903K | 0.31% | +5K | +27.8% | $38.42 | -8.1% |
| 71 | MRK | MERCK & CO INC | Healthcare | 7,403.0 | $891K | 0.30% | +530.0 | +7.7% | $120.29 | -0.6% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 17,421.0 | $882K | 0.30% | — | — | $50.61 | — |
| 73 | — | CENCORA INC | — | 2,740.0 | $861K | 0.29% | +652.0 | +31.2% | $314.19 | — |
| 74 | ENB | ENBRIDGE INC | Energy | 15,754.0 | $853K | 0.29% | -797.0 | -4.8% | $54.14 | +3.0% |
| 75 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,321.0 | $851K | 0.29% | +7K | +77.4% | $55.52 | +7.8% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,388.0 | $842K | 0.29% | -111.0 | -2.5% | $191.90 | +8.8% |
| 77 | PFE | PFIZER INC | Healthcare | 28,769.0 | $808K | 0.28% | +576.0 | +2.0% | $28.08 | -12.0% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 8,270.0 | $795K | 0.27% | +4K | +85.6% | $96.15 | -24.3% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 939.0 | $794K | 0.27% | +156.0 | +19.9% | $845.85 | +29.4% |
| 80 | DGRW | WISDOMTREE TR | — | 8,974.0 | $788K | 0.27% | +119.0 | +1.3% | $87.84 | +7.8% |
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%