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 | — | 1,136,035.0 | $28.1M | 12.38% | +28K | +2.6% | $24.75 | +11.7% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 37,752.0 | $24.7M | 10.86% | +2K | +5.5% | $653.21 | +15.4% |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 266,114.0 | $22.0M | 9.70% | +16K | +6.5% | $82.75 | -0.2% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 466,364.0 | $12.0M | 5.27% | -24K | -5.0% | $25.64 | +15.1% |
| 5 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 145,467.0 | $10.4M | 4.60% | +7K | +4.8% | $71.75 | +8.0% |
| 6 | VO | VANGUARD MID-CAP ETF | — | 30,432.0 | $8.7M | 3.85% | +222.0 | +0.7% | $287.18 | -72.7% |
| 7 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 97,918.0 | $8.3M | 3.65% | -8K | -7.6% | $84.52 | +15.7% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 277,774.0 | $8.1M | 3.56% | -17K | -5.9% | $29.13 | +18.7% |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 218,275.0 | $7.5M | 3.32% | — | — | $34.55 | +18.5% |
| 10 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 157,618.0 | $7.4M | 3.24% | +2K | +1.2% | $46.74 | +8.6% |
| 11 | JMUB | JPMORGAN MUNICIPAL ETF | — | 140,510.0 | $7.0M | 3.09% | — | — | $49.99 | +0.6% |
| 12 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 119,728.0 | $6.2M | 2.75% | -16K | -11.8% | $52.19 | +0.3% |
| 13 | VB | VANGUARD SMALL-CAP ETF | — | 20,137.0 | $5.3M | 2.32% | +408.0 | +2.1% | $261.92 | +11.7% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 22,703.0 | $4.0M | 1.74% | -2K | -8.8% | $174.40 | +21.9% |
| 15 | AAPL | APPLE INC COM | Technology | 12,806.0 | $3.3M | 1.43% | +359.0 | +2.9% | $253.80 | +22.5% |
| 16 | VTV | VANGUARD VALUE ETF | — | 16,377.0 | $3.2M | 1.42% | -277.0 | -1.7% | $196.20 | +8.0% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 12,453.0 | $3.0M | 1.33% | — | — | $242.39 | +5.3% |
| 18 | MSFT | MICROSOFT CORP COM | Technology | 7,497.0 | $2.8M | 1.22% | -2K | -17.0% | $370.15 | +11.5% |
| 19 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 102,773.0 | $2.6M | 1.13% | -10K | -9.1% | $24.91 | -1.0% |
| 20 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 45,386.0 | $2.3M | 1.00% | +4K | +10.1% | $49.95 | +0.8% |
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%