Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,202.0 | $2.1M | 0.94% | -699.0 | -6.4% | $208.27 | +24.1% |
| 22 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 25,854.0 | $2.0M | 0.90% | -2K | -8.6% | $79.27 | -1.4% |
| 23 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 42,018.0 | $1.7M | 0.73% | -4K | -8.3% | $39.44 | +14.0% |
| 24 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 45,644.0 | $1.6M | 0.70% | -8K | -14.3% | $35.04 | +15.4% |
| 25 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 31,511.0 | $1.5M | 0.64% | -5K | -13.4% | $46.19 | -2.0% |
| 26 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 15,398.0 | $1.4M | 0.63% | -2K | -11.8% | $92.28 | -2.4% |
| 27 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 45,760.0 | $1.4M | 0.62% | -468.0 | -1.0% | $30.96 | +15.7% |
| 28 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 14,123.0 | $1.4M | 0.62% | +9K | +182.9% | $99.94 | — |
| 29 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,852.0 | $1.3M | 0.55% | +289.0 | +5.2% | $213.64 | +44.0% |
| 30 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 46,008.0 | $1.2M | 0.54% | +3K | +6.0% | $26.58 | +8.5% |
| 31 | FBND | FIDELITY TOTAL BOND ETF | — | 26,805.0 | $1.2M | 0.54% | -5K | -15.7% | $45.62 | -2.0% |
| 32 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 14,935.0 | $1.2M | 0.52% | -336.0 | -2.2% | $78.66 | +28.6% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,058.0 | $1.2M | 0.51% | — | — | $287.56 | +17.7% |
| 34 | FTS | FORTIS INC COM | Utilities | 20,854.0 | $1.2M | 0.51% | — | — | $55.79 | -1.0% |
| 35 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,877.0 | $1.1M | 0.50% | -216.0 | -5.3% | $294.18 | +21.9% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,379.0 | $1.1M | 0.47% | +407.0 | +10.2% | $244.44 | +12.6% |
| 37 | XOM | EXXON MOBIL CORP COM | Energy | 6,062.0 | $1.0M | 0.45% | +1K | +21.5% | $169.65 | -6.0% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,782.0 | $940K | 0.41% | -15.0 | -0.5% | $337.95 | +26.9% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | — | 3,240.0 | $929K | 0.41% | +773.0 | +31.3% | $286.86 | — |
| 40 | META | META PLATFORMS INC CL A | Communication Services | 1,621.0 | $927K | 0.41% | +77.0 | +5.0% | $572.14 | +7.8% |
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%