Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC COM | Consumer Cyclical | 2,259.0 | $840K | 0.37% | -88.0 | -3.8% | $371.75 | +18.5% |
| 42 | CSCO | CISCO SYS INC COM | Technology | 10,578.0 | $821K | 0.36% | +68.0 | +0.7% | $77.59 | +54.2% |
| 43 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,826.0 | $812K | 0.36% | +554.0 | +10.5% | $139.38 | -4.1% |
| 44 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 15,589.0 | $763K | 0.34% | — | — | $48.93 | +10.5% |
| 45 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 9,397.0 | $740K | 0.33% | -276.0 | -2.9% | $78.77 | +17.2% |
| 46 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 14,259.0 | $711K | 0.31% | — | — | $49.89 | +0.6% |
| 47 | AVGO | BROADCOM INC COM | Technology | 2,298.0 | $711K | 0.31% | -757.0 | -24.8% | $309.51 | +36.3% |
| 48 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,698.0 | $711K | 0.31% | — | — | $106.15 | +0.7% |
| 49 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 13,876.0 | $705K | 0.31% | -3K | -17.9% | $50.83 | -0.2% |
| 50 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,572.0 | $693K | 0.30% | -214.0 | -3.7% | $124.31 | +12.3% |
| 51 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,746.0 | $690K | 0.30% | -125.0 | -3.2% | $184.28 | +5.7% |
| 52 | MRK | MERCK & CO INC COM | Healthcare | 5,529.0 | $665K | 0.29% | +1K | +25.9% | $120.29 | -0.1% |
| 53 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 23,787.0 | $662K | 0.29% | — | — | $27.85 | +11.2% |
| 54 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 6,428.0 | $654K | 0.29% | -95.0 | -1.5% | $101.74 | +10.9% |
| 55 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 22,536.0 | $641K | 0.28% | — | — | $28.44 | +15.5% |
| 56 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 19,266.0 | $635K | 0.28% | -13K | -39.9% | $32.95 | +10.9% |
| 57 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 977.0 | $591K | 0.26% | — | — | $604.54 | -12.1% |
| 58 | LLY | ELI LILLY & CO COM | Healthcare | 621.0 | $571K | 0.25% | +5.0 | +0.8% | $919.94 | +17.7% |
| 59 | WMT | WALMART INC COM | Consumer Defensive | 4,422.0 | $550K | 0.24% | -31.0 | -0.7% | $124.27 | -4.6% |
| 60 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,806.0 | $546K | 0.24% | +536.0 | +10.2% | $93.98 | -8.9% |
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%