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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPDV | ETF SER SOLUTIONS | — | 16,650.0 | $620K | 0.21% | -123.0 | -0.7% | $37.23 | +4.0% |
| 102 | SGOL | ETFS GOLD TR | Financial Services | 13,796.0 | $616K | 0.21% | +771.0 | +5.9% | $44.62 | -12.3% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 8,952.0 | $610K | 0.21% | +2K | +36.5% | $68.14 | -18.2% |
| 104 | ED | CONSOLIDATED EDISON INC | Utilities | 5,378.0 | $609K | 0.21% | — | — | $113.18 | -3.9% |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,449.0 | $605K | 0.21% | +719.0 | +8.2% | $64.08 | +9.5% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 12,180.0 | $601K | 0.20% | -2K | -11.5% | $49.37 | +9.1% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,406.0 | $588K | 0.20% | -66.0 | -2.7% | $244.48 | -2.2% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 8,167.0 | $587K | 0.20% | +228.0 | +2.9% | $71.82 | +41.4% |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | 18,840.0 | $578K | 0.20% | -4K | -16.7% | $30.68 | +4.4% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,478.0 | $577K | 0.20% | -40.0 | -2.6% | $390.44 | +74.4% |
| 111 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,359.0 | $572K | 0.19% | +32.0 | +0.7% | $131.24 | +5.9% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 3,870.0 | $567K | 0.19% | — | — | $146.60 | +3.8% |
| 113 | XLE | SELECT SECTOR SPDR TR | — | 9,025.0 | $553K | 0.19% | — | — | $61.26 | -11.1% |
| 114 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,799.0 | $549K | 0.19% | -26.0 | -0.7% | $144.45 | +4.4% |
| 115 | VBR | VANGUARD INDEX FDS | — | 2,467.0 | $536K | 0.18% | — | — | $217.24 | +9.8% |
| 116 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 30,735.0 | $532K | 0.18% | -604.0 | -1.9% | $17.32 | -6.6% |
| 117 | VBK | VANGUARD INDEX FDS | — | 1,753.0 | $530K | 0.18% | — | — | $302.17 | +16.6% |
| 118 | CSCO | CISCO SYS INC | Technology | 6,770.0 | $525K | 0.18% | — | — | $77.59 | +56.1% |
| 119 | HACK | AMPLIFY ETF TR | — | 6,891.0 | $517K | 0.18% | -94.0 | -1.4% | $75.09 | +27.8% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 2,494.0 | $516K | 0.17% | +26.0 | +1.1% | $206.88 | -14.9% |
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%