Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EFA | ISHARES TR | — | 113.0 | $12K | 0.01% | NEW | — | $103.88 | +3.7% |
| 322 | XONE | BONDBLOXX ETF TRUST | — | 235.0 | $12K | 0.01% | NEW | — | $49.37 | -0.3% |
| 323 | AXP | AMERICAN EXPRESS CO | Financial Services | 34.0 | $12K | 0.01% | NEW | — | $338.26 | -3.6% |
| 324 | — | TEMA ETF TRUST | — | 377.0 | $11K | 0.01% | NEW | — | $30.38 | — |
| 325 | USFR | WISDOMTREE TR | — | 226.0 | $11K | 0.01% | NEW | — | $50.35 | +0.1% |
| 326 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 76.0 | $11K | 0.01% | NEW | — | $146.64 | -0.7% |
| 327 | WM | WASTE MGMT INC DEL | Industrials | 50.0 | $11K | 0.01% | NEW | — | $222.88 | -2.3% |
| 328 | SPBW | AIM ETF PRODUCTS TRUST | — | 386.0 | $11K | 0.01% | NEW | — | $28.70 | +1.8% |
| 329 | HYGH | ISHARES U S ETF TR | — | 124.0 | $11K | 0.01% | NEW | — | $86.61 | -0.2% |
| 330 | KIE | SPDR SERIES TRUST | — | 176.0 | $11K | 0.01% | NEW | — | $60.99 | +2.5% |
| 331 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 140.0 | $11K | 0.01% | NEW | — | $76.40 | +10.6% |
| 332 | EWX | SPDR INDEX SHS FDS | — | 143.0 | $11K | 0.01% | NEW | — | $74.31 | -1.1% |
| 333 | OXY | OCCIDENTAL PETE CORP | Energy | 213.0 | $10K | 0.01% | NEW | — | $48.57 | +24.9% |
| 334 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 110.0 | $10K | 0.01% | NEW | — | $93.92 | +4.3% |
| 335 | NOW | SERVICENOW INC | Technology | 104.0 | $10K | 0.01% | NEW | — | $99.28 | +35.2% |
| 336 | F | FORD MTR CO | Consumer Cyclical | 738.0 | $10K | 0.01% | NEW | — | $13.91 | +0.7% |
| 337 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 645.0 | $10K | 0.01% | NEW | — | $15.88 | +21.5% |
| 338 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 114.0 | $10K | 0.01% | NEW | — | $89.85 | +4.6% |
| 339 | SCHC | SCHWAB STRATEGIC TR | — | 212.0 | $10K | 0.01% | NEW | — | $48.12 | +6.8% |
| 340 | URI | UNITED RENTALS INC | Industrials | 9.0 | $10K | 0.01% | NEW | — | $1132.89 | -10.4% |
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%