Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | FIRST TR EXCHANGE-TRADED FD | — | 28.0 | $2K | 0.00% | NEW | — | $54.39 | — |
| 622 | NGG | NATIONAL GRID PLC | Utilities | 18.0 | $1K | 0.00% | NEW | — | $82.89 | -5.8% |
| 623 | COIN | COINBASE GLOBAL INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $146.20 | +26.3% |
| 624 | INVH | INVITATION HOMES INC | Real Estate | 48.0 | $1K | 0.00% | NEW | — | $30.21 | -6.0% |
| 625 | EVUS | ISHARES TR | — | 41.0 | $1K | 0.00% | NEW | — | $35.12 | +6.5% |
| 626 | MET | METLIFE INC | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $84.59 | +15.4% |
| 627 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $1K | 0.00% | NEW | — | $239.00 | +22.2% |
| 628 | IJK | ISHARES TR | — | 12.0 | $1K | 0.00% | NEW | — | $117.50 | -3.4% |
| 629 | COF | CAPITAL ONE FINL CORP | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $200.57 | +9.5% |
| 630 | VLUE | ISHARES TR | — | 7.0 | $1K | 0.00% | NEW | — | $199.86 | +2.8% |
| 631 | IYZ | ISHARES TR | — | 33.0 | $1K | 0.00% | NEW | — | $42.30 | +0.9% |
| 632 | JBBB | JANUS DETROIT STR TR | — | 29.0 | $1K | 0.00% | NEW | — | $47.34 | +0.3% |
| 633 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $166.62 | +11.5% |
| 634 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $92.07 | -4.5% |
| 635 | DMXF | ISHARES TR | — | 15.0 | $1K | 0.00% | NEW | — | $84.60 | +3.4% |
| 636 | CDW | CDW CORP | Technology | 9.0 | $1K | 0.00% | NEW | — | $140.67 | +8.3% |
| 637 | FFIV | F5 INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $416.00 | -6.1% |
| 638 | FCEL | FUELCELL ENERGY INC | Industrials | 35.0 | $1K | 0.00% | NEW | — | $35.57 | -58.0% |
| 639 | DGRW | WISDOMTREE TR | — | 13.0 | $1K | 0.00% | NEW | — | $95.62 | +4.3% |
| 640 | KBWD | INVESCO EXCH TRADED FD TR II | — | 100.0 | $1K | 0.00% | NEW | — | $12.42 | +0.7% |
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%