Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,972.0 | $822K | 0.35% | NEW | — | $206.97 | +33.0% |
| 42 | CSCO | CISCO SYS INC COM | Technology | 10,510.0 | $810K | 0.35% | NEW | — | $77.03 | +41.8% |
| 43 | GOOG | ALPHABET INC CAP STK CL C | — | 2,467.0 | $774K | 0.33% | NEW | — | $313.80 | — |
| 44 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 9,673.0 | $772K | 0.33% | NEW | — | $79.84 | +20.8% |
| 45 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 22,536.0 | $744K | 0.32% | NEW | — | $33.02 | +28.5% |
| 46 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,703.0 | $718K | 0.31% | NEW | — | $107.11 | -2.9% |
| 47 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 14,271.0 | $718K | 0.31% | NEW | — | $50.29 | -2.8% |
| 48 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,344.0 | $708K | 0.30% | NEW | — | $302.07 | +15.7% |
| 49 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 15,589.0 | $705K | 0.30% | NEW | — | $45.21 | +24.6% |
| 50 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,786.0 | $695K | 0.30% | NEW | — | $120.18 | +20.9% |
| 51 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,871.0 | $687K | 0.29% | NEW | — | $177.37 | +17.5% |
| 52 | LLY | ELI LILLY & CO COM | Healthcare | 616.0 | $662K | 0.28% | NEW | — | $1074.67 | +6.8% |
| 53 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 23,787.0 | $647K | 0.28% | NEW | — | $27.21 | +20.0% |
| 54 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,272.0 | $647K | 0.28% | NEW | — | $122.75 | +23.0% |
| 55 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 6,523.0 | $638K | 0.27% | NEW | — | $97.76 | +20.8% |
| 56 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 6,624.0 | $636K | 0.27% | NEW | — | $95.94 | -0.9% |
| 57 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 8,997.0 | $613K | 0.26% | NEW | — | $68.10 | +23.3% |
| 58 | XOM | EXXON MOBIL CORP COM | Energy | 4,989.0 | $600K | 0.26% | NEW | — | $120.33 | +32.5% |
| 59 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,270.0 | $527K | 0.23% | NEW | — | $99.91 | +9.4% |
| 60 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 892.0 | $509K | 0.22% | NEW | — | $570.88 | +1.5% |
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
54.0%
Financial Services
9.2%
Consumer Cyclical
8.8%
Healthcare
7.9%
Communication Services
6.8%
Industrials
4.9%
Consumer Defensive
3.6%
Utilities
3.3%
Energy
1.5%