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 | BOND | PIMCO ETF TR | — | 237,842.0 | $22.1M | 6.38% | NEW | — | $93.08 | -0.5% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 266,424.0 | $13.7M | 3.96% | NEW | — | $51.50 | -0.8% |
| 3 | AVGO | BROADCOM INC | Technology | 36,010.0 | $12.5M | 3.59% | NEW | — | $346.10 | +5.3% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 280,688.0 | $12.2M | 3.53% | NEW | — | $43.64 | +11.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 63,378.0 | $11.8M | 3.41% | NEW | — | $186.50 | +3.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,061.0 | $9.7M | 2.80% | NEW | — | $230.82 | +0.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 19,826.0 | $9.6M | 2.76% | NEW | — | $483.61 | -22.9% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 145,588.0 | $8.3M | 2.40% | NEW | — | $57.24 | -1.8% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,505.0 | $8.2M | 2.37% | NEW | — | $566.34 | -28.5% |
| 10 | GE | GE AEROSPACE | Industrials | 24,823.0 | $7.6M | 2.20% | NEW | — | $308.03 | +19.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 24,181.0 | $7.6M | 2.18% | NEW | — | $313.00 | +7.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 6,818.0 | $7.3M | 2.11% | NEW | — | $1074.68 | +12.4% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,239.0 | $6.9M | 1.98% | NEW | — | $296.21 | -8.3% |
| 14 | INTU | INTUIT | Technology | 9,775.0 | $6.5M | 1.87% | NEW | — | $662.39 | -59.7% |
| 15 | SHY | ISHARES TR | — | 77,804.0 | $6.4M | 1.86% | NEW | — | $82.82 | -0.8% |
| 16 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 231,976.0 | $6.4M | 1.85% | NEW | — | $27.62 | -0.5% |
| 17 | KKR | KKR & CO INC | Financial Services | 49,876.0 | $6.4M | 1.83% | NEW | — | $127.48 | -29.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 9,608.0 | $6.3M | 1.83% | NEW | — | $660.09 | -16.7% |
| 19 | INTC | INTEL CORP | Technology | 171,248.0 | $6.3M | 1.82% | NEW | — | $36.90 | +246.5% |
| 20 | IWY | ISHARES TR | — | 22,540.0 | $6.2M | 1.80% | NEW | — | $276.94 | +0.5% |
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
50.1%
Industrials
20.8%
Healthcare
10.7%
Communication Services
6.4%
Financial Services
4.9%
Consumer Cyclical
4.0%
Energy
1.8%
Utilities
1.3%
Basic Materials
0.1%