Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPBX | AIM ETF PRODUCTS TRUST | — | 776.0 | $23K | 0.01% | NEW | — | $29.17 | +2.3% |
| 242 | GM | GENERAL MTRS CO | Consumer Cyclical | 284.0 | $22K | 0.01% | NEW | — | $77.08 | +11.3% |
| 243 | SNAV | COLLABORATIVE INVESTMNT SER | — | 560.0 | $22K | 0.01% | NEW | — | $38.57 | +0.6% |
| 244 | GSK | GSK PLC | Healthcare | 412.0 | $22K | 0.01% | NEW | — | $52.42 | -7.4% |
| 245 | AGG | ISHARES TR | — | 216.0 | $21K | 0.01% | NEW | — | $98.98 | -2.1% |
| 246 | GLPI | GAMING & LEISURE P | Real Estate | 476.0 | $21K | 0.01% | NEW | — | $44.53 | -6.5% |
| 247 | SEPZ | ELEVATION SERIES TRUST | — | 464.0 | $21K | 0.01% | NEW | — | $45.44 | +1.8% |
| 248 | GSLC | GOLDMAN SACHS ETF TR | — | 147.0 | $21K | 0.01% | NEW | — | $141.89 | +2.9% |
| 249 | VV | VANGUARD INDEX FDS | — | 60.0 | $21K | 0.01% | NEW | — | $343.92 | +2.7% |
| 250 | BNDX | VANGUARD CHARLOTTE FDS | — | 426.0 | $21K | 0.01% | NEW | — | $48.43 | -2.1% |
| 251 | BND | VANGUARD BD INDEX FDS | — | 279.0 | $20K | 0.01% | NEW | — | $73.35 | -2.0% |
| 252 | COWZ | PACER FDS TR | — | 320.0 | $20K | 0.01% | NEW | — | $62.26 | +12.4% |
| 253 | ACWX | ISHARES TR | — | 259.0 | $20K | 0.01% | NEW | — | $76.11 | +2.8% |
| 254 | GWX | SPDR INDEX SHS FDS | — | 446.0 | $20K | 0.01% | NEW | — | $43.76 | +6.9% |
| 255 | SPSM | SPDR SERIES TRUST | — | 337.0 | $19K | 0.01% | NEW | — | $57.67 | -2.7% |
| 256 | VICI | VICI PPTYS INC | Real Estate | 728.0 | $19K | 0.01% | NEW | — | $26.55 | -4.7% |
| 257 | TLH | ISHARES TR | — | 192.0 | $19K | 0.01% | NEW | — | $100.35 | -3.8% |
| 258 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 432.0 | $19K | 0.01% | NEW | — | $44.47 | -2.4% |
| 259 | SRVR | PACER FDS TR | — | 601.0 | $19K | 0.01% | NEW | — | $31.79 | -2.7% |
| 260 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40.0 | $19K | 0.01% | NEW | — | $477.57 | -8.1% |
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%