Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AVSC | AMERICAN CENTY ETF TR | — | 27.0 | $2K | 0.00% | NEW | — | $73.33 | -1.3% |
| 582 | LPLA | LPL FINL HLDGS INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $281.71 | +24.3% |
| 583 | — | TIDAL TRUST II | — | 100.0 | $2K | 0.00% | NEW | — | $19.33 | — |
| 584 | EETH | PROSHARES TR | — | 100.0 | $2K | 0.00% | NEW | — | $19.24 | +56.3% |
| 585 | ABT | ABBOTT LABORATORIES | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $90.76 | +16.3% |
| 586 | DHR | DANAHER CORP DEL | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $190.50 | +7.7% |
| 587 | ICF | ISHARES TR | — | 28.0 | $2K | 0.00% | NEW | — | $67.64 | -0.9% |
| 588 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $118.00 | +13.6% |
| 589 | NVS | NOVARTIS AG | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $156.75 | -12.2% |
| 590 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 46.0 | $2K | 0.00% | NEW | — | $40.65 | -0.4% |
| 591 | FNDF | SCHWAB STRATEGIC TR | — | 35.0 | $2K | 0.00% | NEW | — | $53.37 | +5.2% |
| 592 | WEC | WEC ENERGY GROUP INC | Utilities | 16.0 | $2K | 0.00% | NEW | — | $116.75 | -8.3% |
| 593 | NOK | NOKIA CORP | Technology | 140.0 | $2K | 0.00% | NEW | — | $13.28 | -19.8% |
| 594 | BIZD | VANECK ETF TRUST | — | 145.0 | $2K | 0.00% | NEW | — | $12.66 | +3.8% |
| 595 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 24.0 | $2K | 0.00% | NEW | — | $76.33 | +2.1% |
| 596 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 29.0 | $2K | 0.00% | NEW | — | $62.62 | +1.2% |
| 597 | IGV | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $90.60 | +13.3% |
| 598 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $90.45 | -4.1% |
| 599 | SUI | SUN CMNTYS INC | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $119.93 | -1.9% |
| 600 | MDT | MEDTRONIC PLC | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $78.22 | +18.1% |
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
Financial Services
34.1%
Technology
28.1%
Consumer Cyclical
9.1%
Healthcare
5.8%
Consumer Defensive
5.7%
Communication Services
4.8%
Industrials
3.8%
Real Estate
3.5%
Energy
2.8%
Utilities
1.1%