Portfolio (Quarterly)
Guide ↗
KEYVANTAGE WEALTH, LLC
· CIK 0002050555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC COM | Healthcare | 1,527.0 | $537K | 0.24% | +264.0 | +20.9% | $351.76 | -4.7% |
| 62 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 5,520.0 | $529K | 0.23% | -1K | -16.7% | $95.82 | -0.3% |
| 63 | AMAT | APPLIED MATLS INC COM | Technology | 1,532.0 | $524K | 0.23% | — | — | $341.90 | +33.6% |
| 64 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,570.0 | $475K | 0.21% | -774.0 | -33.0% | $302.27 | +17.5% |
| 65 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,803.0 | $451K | 0.20% | — | — | $118.64 | +17.1% |
| 66 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 14,484.0 | $394K | 0.17% | — | — | $27.20 | +11.5% |
| 67 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 6,148.0 | $393K | 0.17% | -3K | -31.7% | $63.97 | +26.4% |
| 68 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 728.0 | $364K | 0.16% | -164.0 | -18.4% | $499.66 | -2.1% |
| 69 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,500.0 | $361K | 0.16% | +564.0 | +29.1% | $144.44 | +0.9% |
| 70 | RTX | RTX CORPORATION COM | Industrials | 1,799.0 | $347K | 0.15% | +380.0 | +26.8% | $192.89 | -6.4% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 724.0 | $347K | 0.15% | +171.0 | +30.9% | $479.20 | — |
| 72 | GEV | GE VERNOVA INC COM | Utilities | 387.0 | $338K | 0.15% | -3.0 | -0.8% | $872.90 | +16.2% |
| 73 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 5,471.0 | $335K | 0.15% | -3K | -31.4% | $61.32 | — |
| 74 | BLK | BLACKROCK INC COM | Financial Services | 346.0 | $332K | 0.15% | +3.0 | +0.9% | $960.87 | +9.3% |
| 75 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,958.0 | $324K | 0.14% | +323.0 | +19.8% | $165.34 | +8.9% |
| 76 | ADI | ANALOG DEVICES INC COM | Technology | 994.0 | $316K | 0.14% | +188.0 | +23.3% | $318.09 | +31.3% |
| 77 | KO | COCA COLA CO COM | Consumer Defensive | 3,952.0 | $301K | 0.13% | +913.0 | +30.0% | $76.04 | +6.1% |
| 78 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 342.0 | $290K | 0.13% | -20.0 | -5.5% | $846.63 | +18.4% |
| 79 | KLAC | KLA CORP COM NEW | Technology | 193.0 | $285K | 0.12% | -10.0 | -4.9% | $1475.95 | +32.2% |
| 80 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,623.0 | $279K | 0.12% | — | — | $106.50 | -0.0% |
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
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%