Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,806.0 | $546K | 0.24% | +536.0 | +10.2% | $93.98 | -10.5% |
| 22 | AMGN | AMGEN INC COM | Healthcare | 1,527.0 | $537K | 0.24% | +264.0 | +20.9% | $351.76 | -4.7% |
| 23 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,500.0 | $361K | 0.16% | +564.0 | +29.1% | $144.44 | +1.2% |
| 24 | RTX | RTX CORPORATION COM | Industrials | 1,799.0 | $347K | 0.15% | +380.0 | +26.8% | $192.89 | -6.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 724.0 | $347K | 0.15% | +171.0 | +30.9% | $479.20 | — |
| 26 | BLK | BLACKROCK INC COM | Financial Services | 346.0 | $332K | 0.15% | +3.0 | +0.9% | $960.87 | +9.1% |
| 27 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,958.0 | $324K | 0.14% | +323.0 | +19.8% | $165.34 | +8.7% |
| 28 | ADI | ANALOG DEVICES INC COM | Technology | 994.0 | $316K | 0.14% | +188.0 | +23.3% | $318.09 | +31.6% |
| 29 | KO | COCA COLA CO COM | Consumer Defensive | 3,952.0 | $301K | 0.13% | +913.0 | +30.0% | $76.04 | +6.0% |
| 30 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,989.0 | $263K | 0.12% | +77.0 | +2.0% | $65.99 | +9.4% |
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
Technology
47.1%
Healthcare
10.9%
Consumer Cyclical
8.5%
Financial Services
8.2%
Communication Services
8.0%
Industrials
6.0%
Consumer Defensive
4.7%
Utilities
4.0%
Energy
2.7%