Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,107,724.0 | $26.6M | 11.39% | NEW | — | $24.04 | +18.9% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 35,784.0 | $24.5M | 10.48% | NEW | — | $684.93 | +13.0% |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 249,884.0 | $20.9M | 8.95% | NEW | — | $83.75 | -3.8% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 490,749.0 | $13.2M | 5.65% | NEW | — | $26.91 | +12.8% |
| 5 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 138,849.0 | $10.0M | 4.26% | NEW | — | $71.72 | +15.5% |
| 6 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 105,983.0 | $9.8M | 4.21% | NEW | — | $92.80 | +2.0% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 295,244.0 | $9.6M | 4.12% | NEW | — | $32.62 | +8.9% |
| 8 | VO | VANGUARD MID-CAP ETF | — | 30,210.0 | $8.8M | 3.75% | NEW | — | $290.22 | -71.6% |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 218,386.0 | $7.2M | 3.09% | NEW | — | $33.08 | +23.9% |
| 10 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 135,680.0 | $7.1M | 3.04% | NEW | — | $52.41 | -2.5% |
| 11 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 155,670.0 | $7.1M | 3.03% | NEW | — | $45.53 | +13.4% |
| 12 | JMUB | JPMORGAN MUNICIPAL ETF | — | 140,100.0 | $7.1M | 3.03% | NEW | — | $50.50 | -3.0% |
| 13 | VB | VANGUARD SMALL-CAP ETF | — | 19,729.0 | $5.1M | 2.18% | NEW | — | $257.95 | +16.3% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 24,899.0 | $4.6M | 1.99% | NEW | — | $186.50 | +23.5% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 9,037.0 | $4.4M | 1.87% | NEW | — | $483.62 | +3.3% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 12,507.0 | $3.7M | 1.58% | NEW | — | $296.22 | -20.7% |
| 17 | AAPL | APPLE INC COM | Technology | 12,447.0 | $3.4M | 1.45% | NEW | — | $271.86 | +17.7% |
| 18 | VTV | VANGUARD VALUE ETF | — | 16,654.0 | $3.2M | 1.36% | NEW | — | $190.99 | +18.6% |
| 19 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 113,110.0 | $2.8M | 1.21% | NEW | — | $25.08 | -3.3% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,901.0 | $2.5M | 1.08% | NEW | — | $230.82 | +12.0% |
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%