Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 466,364.0 | $12.0M | 5.27% | -24K | -5.0% | $25.64 | +18.4% |
| 2 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 97,918.0 | $8.3M | 3.65% | -8K | -7.6% | $84.52 | +12.0% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 277,774.0 | $8.1M | 3.56% | -17K | -5.9% | $29.13 | +22.0% |
| 4 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 119,728.0 | $6.2M | 2.75% | -16K | -11.8% | $52.19 | -2.1% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 22,703.0 | $4.0M | 1.74% | -2K | -8.8% | $174.40 | +32.1% |
| 6 | VTV | VANGUARD VALUE ETF | — | 16,377.0 | $3.2M | 1.42% | -277.0 | -1.7% | $196.20 | +15.4% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 7,497.0 | $2.8M | 1.22% | -2K | -17.0% | $370.15 | +35.0% |
| 8 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 102,773.0 | $2.6M | 1.13% | -10K | -9.1% | $24.91 | -2.7% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,202.0 | $2.1M | 0.94% | -699.0 | -6.4% | $208.27 | +24.1% |
| 10 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 25,854.0 | $2.0M | 0.90% | -2K | -8.6% | $79.27 | -1.4% |
| 11 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 42,018.0 | $1.7M | 0.73% | -4K | -8.3% | $39.44 | +14.0% |
| 12 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 45,644.0 | $1.6M | 0.70% | -8K | -14.3% | $35.04 | +15.4% |
| 13 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 31,511.0 | $1.5M | 0.64% | -5K | -13.4% | $46.19 | -2.0% |
| 14 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 15,398.0 | $1.4M | 0.63% | -2K | -11.8% | $92.28 | -2.4% |
| 15 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 45,760.0 | $1.4M | 0.62% | -468.0 | -1.0% | $30.96 | +15.7% |
| 16 | FBND | FIDELITY TOTAL BOND ETF | — | 26,805.0 | $1.2M | 0.54% | -5K | -15.7% | $45.62 | -2.0% |
| 17 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 14,935.0 | $1.2M | 0.52% | -336.0 | -2.2% | $78.66 | +28.6% |
| 18 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,877.0 | $1.1M | 0.50% | -216.0 | -5.3% | $294.18 | +21.9% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,782.0 | $940K | 0.41% | -15.0 | -0.5% | $337.95 | +26.9% |
| 20 | TSLA | TESLA INC COM | Consumer Cyclical | 2,259.0 | $840K | 0.37% | -88.0 | -3.8% | $371.75 | -4.8% |
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%