Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SPACE EXPLORATION TECHN CORP | — | 213.0 | $36K | 0.02% | NEW | — | $170.86 | — |
| 202 | DE | DEERE & CO | Industrials | 57.0 | $36K | 0.02% | NEW | — | $635.88 | +7.8% |
| 203 | IGLB | ISHARES TR | — | 684.0 | $34K | 0.02% | NEW | — | $50.04 | -4.7% |
| 204 | STIP | ISHARES TR | — | 335.0 | $34K | 0.02% | NEW | — | $102.16 | -1.3% |
| 205 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 441.0 | $34K | 0.02% | NEW | — | $76.26 | -6.4% |
| 206 | — | BLUE OWL CAPITAL CORPORATION | — | 3,051.0 | $33K | 0.02% | NEW | — | $10.87 | — |
| 207 | VIS | VANGUARD WORLD FD | — | 90.0 | $32K | 0.02% | NEW | — | $360.38 | -6.5% |
| 208 | ES | EVERSOURCE ENERGY | Utilities | 442.0 | $32K | 0.02% | NEW | — | $72.27 | -0.4% |
| 209 | XCEM | COLUMBIA ETF TR II | — | 603.0 | $32K | 0.02% | NEW | — | $52.88 | -0.4% |
| 210 | O | REALTY INCOME CORP | Real Estate | 503.0 | $31K | 0.02% | NEW | — | $61.97 | -1.4% |
| 211 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,530.0 | $31K | 0.02% | NEW | — | $20.37 | +1.2% |
| 212 | FDFF | FIDELITY COVINGTON TRUST | — | 929.0 | $31K | 0.02% | NEW | — | $33.09 | +12.8% |
| 213 | AVEM | AMERICAN CENTY ETF TR | — | 315.0 | $30K | 0.02% | NEW | — | $96.49 | +0.0% |
| 214 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,405.0 | $30K | 0.02% | NEW | — | $21.63 | -0.6% |
| 215 | HCA | HCA HEALTHCARE INC | Healthcare | 76.0 | $30K | 0.01% | NEW | — | $389.89 | +3.6% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 412.0 | $30K | 0.01% | NEW | — | $71.91 | -5.3% |
| 217 | LMUB | ISHARES TR | — | 573.0 | $29K | 0.01% | NEW | — | $51.22 | -5.2% |
| 218 | — | FORTINET INC | — | 180.0 | $28K | 0.01% | NEW | — | $153.62 | — |
| 219 | VLO | VALERO ENERGY CORP | Energy | 106.0 | $28K | 0.01% | NEW | — | $260.44 | +46.9% |
| 220 | RULE | COLLABORATIVE INVESTMNT SER | — | 799.0 | $27K | 0.01% | NEW | — | $34.41 | -11.7% |
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%