Portfolio (Quarterly)
Guide ↗
Bouvel Investment Partners, LLC
· CIK 0001839122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 292,611.0 | $14.4M | 3.26% | +18K | +6.6% | $49.28 | +1.7% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 280,957.0 | $14.2M | 3.22% | +20K | +7.6% | $50.71 | -0.6% |
| 3 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 415,149.0 | $11.3M | 2.56% | +189K | +83.7% | $27.33 | -0.3% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | — | 204,067.0 | $11.0M | 2.49% | +6K | +2.9% | $54.03 | +3.9% |
| 5 | PULS | PGIM ETF TR | — | 166,035.0 | $8.2M | 1.86% | +78K | +89.4% | $49.55 | +0.3% |
| 6 | IWF | ISHARES TR | — | 38,295.0 | $4.8M | 1.07% | +29K | +298.7% | $124.17 | -1.9% |
| 7 | IONQ | IONQ INC | Technology | 73,095.0 | $3.9M | 0.88% | +45K | +156.6% | $53.26 | -21.0% |
| 8 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,250.0 | $3.1M | 0.70% | +33.0 | +1.5% | $1382.36 | -5.7% |
| 9 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 55,274.0 | $2.7M | 0.60% | +5K | +10.8% | $48.35 | -0.6% |
| 10 | ITOT | ISHARES TR | — | 16,214.0 | $2.7M | 0.60% | +2K | +12.3% | $164.27 | +2.2% |
| 11 | DGRO | ISHARES TR | — | 31,473.0 | $2.4M | 0.54% | +970.0 | +3.2% | $75.79 | +5.3% |
| 12 | JOBY | JOBY AVIATION INC | Industrials | 249,616.0 | $2.2M | 0.50% | +124K | +98.2% | $8.92 | -19.1% |
| 13 | AVAV | AEROVIRONMENT INC | Industrials | 13,285.0 | $2.2M | 0.50% | +6K | +72.6% | $165.07 | -10.7% |
| 14 | VBK | VANGUARD INDEX FDS | — | 5,834.0 | $2.1M | 0.48% | +326.0 | +5.9% | $365.70 | -2.6% |
| 15 | PLUG | PLUG PWR INC | Industrials | 517,561.0 | $1.4M | 0.32% | +150K | +40.7% | $2.71 | -16.2% |
| 16 | INDI | INDIE SEMICONDUCTOR INC | Technology | 300,445.0 | $1.3M | 0.30% | +2K | +0.5% | $4.49 | -11.8% |
| 17 | GRAL | GRAIL INC | Healthcare | 16,215.0 | $1.1M | 0.25% | +88.0 | +0.6% | $68.27 | +20.9% |
| 18 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 115,858.0 | $681K | 0.15% | +2K | +2.1% | $5.88 | -39.8% |
| 19 | DVY | ISHARES TR | — | 3,966.0 | $620K | 0.14% | +410.0 | +11.5% | $156.30 | +5.0% |
| 20 | IEMG | ISHARES INC | — | 4,572.0 | $379K | 0.09% | +47.0 | +1.0% | $82.84 | -1.1% |
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
57.1%
Industrials
19.9%
Healthcare
11.1%
Communication Services
6.2%
Consumer Cyclical
3.3%
Energy
1.9%
Utilities
0.5%
Basic Materials
0.1%