Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC COM | Technology | 1,511.0 | $258K | 0.11% | NEW | — | $171.06 | +36.4% |
| 82 | GEV | GE VERNOVA INC COM | Utilities | 390.0 | $255K | 0.11% | NEW | — | $653.57 | +57.9% |
| 83 | KLAC | KLA CORP COM NEW | Technology | 203.0 | $247K | 0.11% | NEW | — | $1217.54 | +60.7% |
| 84 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,996.0 | $239K | 0.10% | NEW | — | $47.85 | -1.1% |
| 85 | OMC | OMNICOM GROUP INC COM | Communication Services | 2,894.0 | $234K | 0.10% | NEW | — | $80.75 | -7.3% |
| 86 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 3,638.0 | $231K | 0.10% | NEW | — | $63.63 | -1.3% |
| 87 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,023.0 | $230K | 0.10% | NEW | — | $113.94 | +7.7% |
| 88 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 5,226.0 | $229K | 0.10% | NEW | — | $43.91 | -1.3% |
| 89 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,912.0 | $226K | 0.10% | NEW | — | $57.66 | +25.1% |
| 90 | V | VISA INC COM CL A | Financial Services | 638.0 | $224K | 0.10% | NEW | — | $350.71 | -6.6% |
| 91 | NFLX | NETFLIX INC. COM | Communication Services | 2,380.0 | $223K | 0.10% | NEW | — | $93.76 | -6.8% |
| 92 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 4,540.0 | $221K | 0.09% | NEW | — | $48.66 | +5.7% |
| 93 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 2,269.0 | $219K | 0.09% | NEW | — | $96.70 | +10.9% |
| 94 | ADI | ANALOG DEVICES INC COM | Technology | 806.0 | $219K | 0.09% | NEW | — | $271.21 | +53.7% |
| 95 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,766.0 | $214K | 0.09% | NEW | — | $120.96 | +9.7% |
| 96 | KO | COCA COLA CO COM | Consumer Defensive | 3,039.0 | $212K | 0.09% | NEW | — | $69.90 | +16.8% |
| 97 | HUBB | HUBBELL INC COM | Industrials | 476.0 | $211K | 0.09% | NEW | — | $444.11 | +9.0% |
| 98 | APP | APPLOVIN CORP COM CL A | Technology | 303.0 | $204K | 0.09% | NEW | — | $673.82 | -15.7% |
| 99 | INSM | INSMED INC COM PAR $.01 | Healthcare | 1,163.0 | $202K | 0.09% | NEW | — | $174.04 | -38.9% |
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
53.0%
Financial Services
9.0%
Consumer Cyclical
8.7%
Communication Services
8.5%
Healthcare
7.8%
Industrials
4.8%
Consumer Defensive
3.6%
Utilities
3.2%
Energy
1.5%