Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 9,397.0 | $740K | 0.33% | -276.0 | -2.9% | $78.77 | +17.2% |
| 22 | AVGO | BROADCOM INC COM | Technology | 2,298.0 | $711K | 0.31% | -757.0 | -24.8% | $309.51 | +36.3% |
| 23 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 13,876.0 | $705K | 0.31% | -3K | -17.9% | $50.83 | -0.2% |
| 24 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,572.0 | $693K | 0.30% | -214.0 | -3.7% | $124.31 | +12.3% |
| 25 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,746.0 | $690K | 0.30% | -125.0 | -3.2% | $184.28 | +5.7% |
| 26 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 6,428.0 | $654K | 0.29% | -95.0 | -1.5% | $101.74 | +10.9% |
| 27 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 19,266.0 | $635K | 0.28% | -13K | -39.9% | $32.95 | +10.9% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 4,422.0 | $550K | 0.24% | -31.0 | -0.7% | $124.27 | -4.6% |
| 29 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 5,520.0 | $529K | 0.23% | -1K | -16.7% | $95.82 | -0.3% |
| 30 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,570.0 | $475K | 0.21% | -774.0 | -33.0% | $302.27 | +16.6% |
| 31 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 6,148.0 | $393K | 0.17% | -3K | -31.7% | $63.97 | +24.9% |
| 32 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 728.0 | $364K | 0.16% | -164.0 | -18.4% | $499.66 | -0.9% |
| 33 | GEV | GE VERNOVA INC COM | Utilities | 387.0 | $338K | 0.15% | -3.0 | -0.8% | $872.90 | +18.2% |
| 34 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 5,471.0 | $335K | 0.15% | -3K | -31.4% | $61.32 | — |
| 35 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 342.0 | $290K | 0.13% | -20.0 | -5.5% | $846.63 | +17.7% |
| 36 | KLAC | KLA CORP COM NEW | Technology | 193.0 | $285K | 0.12% | -10.0 | -4.9% | $1475.95 | +32.6% |
| 37 | GE | GE AEROSPACE COM NEW | Industrials | 884.0 | $251K | 0.11% | -22.0 | -2.4% | $283.90 | +11.7% |
| 38 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,941.0 | $235K | 0.10% | -55.0 | -1.1% | $47.55 | -0.5% |
| 39 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 3,567.0 | $224K | 0.10% | -71.0 | -1.9% | $62.83 | -0.1% |
| 40 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 804.0 | $207K | 0.09% | -372.0 | -31.6% | $257.42 | +13.8% |
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
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%