Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 28,275.0 | $2.3M | 0.96% | NEW | — | $79.73 | -0.7% |
| 22 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 41,227.0 | $2.0M | 0.87% | NEW | — | $49.46 | +1.9% |
| 23 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 53,274.0 | $1.8M | 0.75% | NEW | — | $32.89 | +15.2% |
| 24 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 45,800.0 | $1.7M | 0.74% | NEW | — | $38.00 | +12.2% |
| 25 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 36,379.0 | $1.7M | 0.72% | NEW | — | $46.54 | -0.8% |
| 26 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 17,462.0 | $1.6M | 0.69% | NEW | — | $93.08 | -1.1% |
| 27 | FBND | FIDELITY TOTAL BOND ETF | — | 31,807.0 | $1.5M | 0.63% | NEW | — | $46.04 | -1.2% |
| 28 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 46,228.0 | $1.4M | 0.59% | NEW | — | $30.07 | +17.8% |
| 29 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,093.0 | $1.3M | 0.56% | NEW | — | $322.25 | -8.0% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,043.0 | $1.3M | 0.54% | NEW | — | $312.98 | +24.5% |
| 31 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 43,383.0 | $1.1M | 0.49% | NEW | — | $26.42 | +10.3% |
| 32 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 15,271.0 | $1.1M | 0.47% | NEW | — | $72.68 | +39.2% |
| 33 | FTS | FORTIS INC COM | Utilities | 20,845.0 | $1.1M | 0.46% | NEW | — | $51.94 | +8.5% |
| 34 | AVGO | BROADCOM INC COM | Technology | 3,055.0 | $1.1M | 0.45% | NEW | — | $346.10 | +23.2% |
| 35 | TSLA | TESLA INC COM | Consumer Cyclical | 2,347.0 | $1.1M | 0.45% | NEW | — | $449.72 | -1.8% |
| 36 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 32,035.0 | $1.0M | 0.45% | NEW | — | $32.75 | +11.3% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 1,544.0 | $1.0M | 0.44% | NEW | — | $660.10 | -3.9% |
| 38 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,563.0 | $952K | 0.41% | NEW | — | $171.17 | +88.3% |
| 39 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 16,910.0 | $864K | 0.37% | NEW | — | $51.10 | -0.7% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 2,797.0 | $850K | 0.36% | NEW | — | $303.89 | +40.6% |
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
53.0%
Financial Services
9.0%
Consumer Cyclical
8.7%
Communication Services
8.5%
Healthcare
7.8%
Industrials
4.8%
Consumer Defensive
3.6%
Utilities
3.2%
Energy
1.5%