Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 7,979.0 | $504K | 0.22% | NEW | — | $63.18 | — |
| 62 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 4,992.0 | $503K | 0.21% | NEW | — | $100.83 | — |
| 63 | WMT | WALMART INC COM | Consumer Defensive | 4,453.0 | $496K | 0.21% | NEW | — | $111.40 | +5.9% |
| 64 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 973.0 | $470K | 0.20% | NEW | — | $483.46 | +10.8% |
| 65 | MRK | MERCK & CO INC COM | Healthcare | 4,393.0 | $462K | 0.20% | NEW | — | $105.26 | +13.7% |
| 66 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,817.0 | $443K | 0.19% | NEW | — | $116.09 | +20.5% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,361.0 | $420K | 0.18% | NEW | — | $177.75 | -21.3% |
| 68 | AMGN | AMGEN INC COM | Healthcare | 1,263.0 | $413K | 0.18% | NEW | — | $327.33 | +2.3% |
| 69 | AMAT | APPLIED MATLS INC COM | Technology | 1,530.0 | $393K | 0.17% | NEW | — | $256.99 | +76.0% |
| 70 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 14,484.0 | $385K | 0.17% | NEW | — | $26.57 | +14.2% |
| 71 | BLK | BLACKROCK INC COM | Financial Services | 343.0 | $367K | 0.16% | NEW | — | $1069.22 | -1.8% |
| 72 | ORCL | ORACLE CORP COM | Technology | 1,690.0 | $329K | 0.14% | NEW | — | $194.88 | +4.2% |
| 73 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,176.0 | $328K | 0.14% | NEW | — | $279.07 | +6.9% |
| 74 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 362.0 | $318K | 0.14% | NEW | — | $878.69 | +14.5% |
| 75 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,627.0 | $280K | 0.12% | NEW | — | $106.70 | -0.2% |
| 76 | GE | GE AEROSPACE COM NEW | Industrials | 906.0 | $279K | 0.12% | NEW | — | $308.12 | +3.8% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 553.0 | $278K | 0.12% | NEW | — | $502.65 | — |
| 78 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,936.0 | $277K | 0.12% | NEW | — | $143.29 | +2.2% |
| 79 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,635.0 | $262K | 0.11% | NEW | — | $160.44 | +12.0% |
| 80 | RTX | RTX CORPORATION COM | Industrials | 1,419.0 | $260K | 0.11% | NEW | — | $183.43 | -2.2% |
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%