Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,136,035.0 | $28.1M | 12.38% | +28K | +2.6% | $24.75 | +15.5% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 37,752.0 | $24.7M | 10.86% | +2K | +5.5% | $653.21 | +18.5% |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 266,114.0 | $22.0M | 9.70% | +16K | +6.5% | $82.75 | -2.7% |
| 4 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 145,467.0 | $10.4M | 4.60% | +7K | +4.8% | $71.75 | +15.5% |
| 5 | VO | VANGUARD MID-CAP ETF | — | 30,432.0 | $8.7M | 3.85% | +222.0 | +0.7% | $287.18 | -71.3% |
| 6 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 157,618.0 | $7.4M | 3.24% | +2K | +1.2% | $46.74 | +10.4% |
| 7 | VB | VANGUARD SMALL-CAP ETF | — | 20,137.0 | $5.3M | 2.32% | +408.0 | +2.1% | $261.92 | +14.5% |
| 8 | AAPL | APPLE INC COM | Technology | 12,806.0 | $3.3M | 1.43% | +359.0 | +2.9% | $253.80 | +26.1% |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 45,386.0 | $2.3M | 1.00% | +4K | +10.1% | $49.95 | -0.4% |
| 10 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 14,123.0 | $1.4M | 0.62% | +9K | +182.9% | $99.94 | — |
| 11 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,852.0 | $1.3M | 0.55% | +289.0 | +5.2% | $213.64 | +44.0% |
| 12 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 46,008.0 | $1.2M | 0.54% | +3K | +6.0% | $26.58 | +8.5% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,379.0 | $1.1M | 0.47% | +407.0 | +10.2% | $244.44 | +12.6% |
| 14 | XOM | EXXON MOBIL CORP COM | Energy | 6,062.0 | $1.0M | 0.45% | +1K | +21.5% | $169.65 | -6.0% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | — | 3,240.0 | $929K | 0.41% | +773.0 | +31.3% | $286.86 | — |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 1,621.0 | $927K | 0.41% | +77.0 | +5.0% | $572.14 | +7.8% |
| 17 | CSCO | CISCO SYS INC COM | Technology | 10,578.0 | $821K | 0.36% | +68.0 | +0.7% | $77.59 | +40.7% |
| 18 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,826.0 | $812K | 0.36% | +554.0 | +10.5% | $139.38 | +8.3% |
| 19 | MRK | MERCK & CO INC COM | Healthcare | 5,529.0 | $665K | 0.29% | +1K | +25.9% | $120.29 | +25.0% |
| 20 | LLY | ELI LILLY & CO COM | Healthcare | 621.0 | $571K | 0.25% | +5.0 | +0.8% | $919.94 | +24.8% |
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
Technology
48.2%
Healthcare
11.1%
Consumer Cyclical
8.7%
Financial Services
8.4%
Industrials
6.1%
Communication Services
5.7%
Consumer Defensive
4.9%
Utilities
4.1%
Energy
2.8%