Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,989.0 | $263K | 0.12% | +77.0 | +2.0% | $65.99 | +4.4% |
| 82 | GE | GE AEROSPACE COM NEW | Industrials | 884.0 | $251K | 0.11% | -22.0 | -2.4% | $283.90 | +18.7% |
| 83 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 785.0 | $244K | 0.11% | NEW | — | $310.70 | -17.7% |
| 84 | WAT | WATERS CORP COM | Healthcare | 794.0 | $236K | 0.10% | NEW | — | $297.80 | +37.5% |
| 85 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,941.0 | $235K | 0.10% | -55.0 | -1.1% | $47.55 | -2.3% |
| 86 | HUBB | HUBBELL INC COM | Industrials | 476.0 | $234K | 0.10% | — | — | $490.74 | -6.1% |
| 87 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,473.0 | $232K | 0.10% | NEW | — | $157.23 | +17.5% |
| 88 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 5,226.0 | $227K | 0.10% | — | — | $43.50 | -2.0% |
| 89 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 3,567.0 | $224K | 0.10% | -71.0 | -1.9% | $62.83 | -2.7% |
| 90 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 804.0 | $207K | 0.09% | -372.0 | -31.6% | $257.42 | +16.6% |
| 91 | HON | HONEYWELL INTL INC COM | Industrials | 908.0 | $205K | 0.09% | NEW | — | $226.14 | -7.3% |
| 92 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 500.0 | $104K | 0.05% | NEW | — | $208.27 | +24.1% |
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%