Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 785.0 | $244K | 0.11% | NEW | — | $310.70 | -9.6% |
| 2 | WAT | WATERS CORP COM | Healthcare | 794.0 | $236K | 0.10% | NEW | — | $297.80 | +13.7% |
| 3 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,473.0 | $232K | 0.10% | NEW | — | $157.23 | -6.4% |
| 4 | HON | HONEYWELL INTL INC COM | Industrials | 908.0 | $205K | 0.09% | NEW | — | $226.14 | +2.4% |
| 5 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 500.0 | $104K | 0.05% | NEW | — | $208.27 | +30.5% |
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
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%