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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,905.0 | $318K | 0.11% | -52.0 | -1.8% | $109.38 | +18.3% |
| 162 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 22,000.0 | $317K | 0.11% | -12K | -34.3% | $14.43 | +73.5% |
| 163 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,578.0 | $316K | 0.11% | NEW | — | $56.68 | -1.5% |
| 164 | IYH | ISHARES TR | — | 5,051.0 | $311K | 0.11% | — | — | $61.65 | +3.9% |
| 165 | QTUM | ETF SER SOLUTIONS | — | 2,878.0 | $309K | 0.10% | +521.0 | +22.1% | $107.29 | +52.2% |
| 166 | STXG | EA SERIES TRUST | — | 6,500.0 | $305K | 0.10% | — | — | $46.91 | +15.1% |
| 167 | PEP | PEPSICO INC | Consumer Defensive | 1,928.0 | $299K | 0.10% | -22.0 | -1.1% | $155.29 | -8.5% |
| 168 | EEM | ISHARES TR | — | 5,249.0 | $298K | 0.10% | +742.0 | +16.5% | $56.79 | +18.2% |
| 169 | RTX | RTX CORPORATION | Industrials | 1,534.0 | $296K | 0.10% | +286.0 | +22.9% | $192.96 | -3.4% |
| 170 | PSX | PHILLIPS 66 | Energy | 1,569.0 | $286K | 0.10% | -14.0 | -0.9% | $182.15 | -6.5% |
| 171 | MSTR | STRATEGY INC | Technology | 2,191.0 | $273K | 0.09% | +590.0 | +36.9% | $124.80 | -16.8% |
| 172 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,292.0 | $269K | 0.09% | — | — | $208.09 | +14.7% |
| 173 | IXN | ISHARES TR | — | 2,679.0 | $268K | 0.09% | — | — | $99.98 | +39.4% |
| 174 | XLP | SELECT SECTOR SPDR TR | — | 3,240.0 | $266K | 0.09% | -40.0 | -1.2% | $81.98 | +2.1% |
| 175 | BA | BOEING CO | Industrials | 1,318.0 | $262K | 0.09% | -10.0 | -0.8% | $199.03 | +8.9% |
| 176 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,298.0 | $261K | 0.09% | -299.0 | -3.9% | $35.70 | +2.4% |
| 177 | FPE | FIRST TR EXCH TRADED FD III | — | 14,353.0 | $255K | 0.09% | -2K | -11.9% | $17.75 | +1.2% |
| 178 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 4,181.0 | $252K | 0.09% | +115.0 | +2.8% | $60.33 | -0.2% |
| 179 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 741.0 | $250K | 0.09% | +52.0 | +7.5% | $337.95 | +29.1% |
| 180 | STXV | EA SERIES TRUST | — | 7,100.0 | $249K | 0.09% | — | — | $35.14 | +8.0% |
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%