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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,477.0 | $786K | 0.27% | -149.0 | -1.7% | $92.76 | +0.6% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 786.0 | $783K | 0.27% | +14.0 | +1.8% | $996.55 | -3.9% |
| 83 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,554.0 | $781K | 0.27% | -161.0 | -2.1% | $103.36 | +6.4% |
| 84 | IMCG | ISHARES TR | — | 9,825.0 | $774K | 0.26% | +104.0 | +1.1% | $78.77 | +21.9% |
| 85 | CRM | SALESFORCE INC | Technology | 4,004.0 | $747K | 0.25% | -114.0 | -2.8% | $186.68 | -17.8% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 1,717.0 | $739K | 0.25% | -125.0 | -6.8% | $430.29 | -12.3% |
| 87 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,344.0 | $728K | 0.25% | +1K | +10.8% | $54.55 | +10.0% |
| 88 | IWY | ISHARES TR | — | 2,876.0 | $716K | 0.24% | — | — | $248.86 | +12.7% |
| 89 | MMM | 3M CO | Industrials | 4,837.0 | $702K | 0.24% | — | — | $145.22 | +11.4% |
| 90 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 40,657.0 | $696K | 0.24% | +1K | +2.7% | $17.11 | -5.2% |
| 91 | CRM PUT | SALESFORCE INC | Technology | 3,700.0 | $691K | 0.23% | NEW | — | $186.67 | -17.8% |
| 92 | GARP | ISHARES TR | — | 10,620.0 | $679K | 0.23% | +7K | +185.1% | $63.97 | +23.5% |
| 93 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,438.0 | $666K | 0.23% | — | — | $463.19 | +11.5% |
| 94 | CAT | CATERPILLAR INC | Industrials | 927.0 | $657K | 0.22% | +21.0 | +2.3% | $708.36 | +38.9% |
| 95 | IVV | ISHARES TR | — | 991.0 | $647K | 0.22% | -12.0 | -1.2% | $653.14 | +12.9% |
| 96 | GE | GE AEROSPACE | Industrials | 2,268.0 | $644K | 0.22% | — | — | $283.83 | +25.6% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,154.0 | $641K | 0.22% | -20.0 | -0.6% | $203.15 | +8.5% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 2,691.0 | $636K | 0.22% | +16.0 | +0.6% | $236.31 | -9.6% |
| 99 | GLW | CORNING INC | Technology | 4,640.0 | $631K | 0.21% | +84.0 | +1.8% | $135.96 | +42.7% |
| 100 | NOBL | PROSHARES TR | — | 5,925.0 | $628K | 0.21% | -99.0 | -1.6% | $106.01 | -48.0% |
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%