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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC | Technology | 5,337.0 | $436K | 0.15% | NEW | — | $81.71 | -8.7% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 6,556.0 | $422K | 0.14% | NEW | — | $64.42 | -17.5% |
| 123 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,389.0 | $418K | 0.14% | NEW | — | $65.48 | +13.8% |
| 124 | NFLX | NETFLIX INC | Communication Services | 4,456.0 | $418K | 0.14% | NEW | — | $93.76 | -23.1% |
| 125 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 31,339.0 | $415K | 0.14% | NEW | — | $13.25 | +19.8% |
| 126 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 600.0 | $409K | 0.14% | NEW | — | $681.92 | +8.2% |
| 127 | V | VISA INC | Financial Services | 1,154.0 | $405K | 0.14% | NEW | — | $350.58 | -5.5% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 2,357.0 | $403K | 0.14% | NEW | — | $171.16 | +116.6% |
| 129 | XLE | SELECT SECTOR SPDR TR | — | 9,004.0 | $403K | 0.14% | NEW | — | $44.71 | +19.3% |
| 130 | SOXX | ISHARES TR | — | 1,329.0 | $400K | 0.14% | NEW | — | $301.23 | +100.8% |
| 131 | GLW | CORNING INC | Technology | 4,556.0 | $399K | 0.14% | NEW | — | $87.56 | +143.8% |
| 132 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,168.0 | $397K | 0.14% | NEW | — | $26.18 | -32.0% |
| 133 | BOTZ | GLOBAL X FDS | — | 10,718.0 | $388K | 0.13% | NEW | — | $36.23 | +1.5% |
| 134 | IYF | ISHARES TR | — | 3,010.0 | $388K | 0.13% | NEW | — | $128.95 | -0.2% |
| 135 | CSX | CSX CORP | Industrials | 10,700.0 | $388K | 0.13% | NEW | — | $36.25 | +27.8% |
| 136 | CGW | INVESCO EXCH TRADED FD TR II | — | 6,146.0 | $387K | 0.13% | NEW | — | $63.01 | +1.7% |
| 137 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,957.0 | $385K | 0.13% | NEW | — | $130.10 | +0.1% |
| 138 | SO | SOUTHERN CO | Utilities | 4,368.0 | $381K | 0.13% | NEW | — | $87.21 | +8.4% |
| 139 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,922.0 | $380K | 0.13% | NEW | — | $96.84 | +18.4% |
| 140 | — | SOL STRATEGIES INC | — | 246,587.0 | $377K | 0.13% | NEW | — | $1.53 | — |
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%