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 | — | ENTERGY CORP NEW | — | 66,492.0 | $7.5M | 2.17% | NEW | — | $112.36 | — |
| 2 | NFLX | NETFLIX INC. | Communication Services | 69,469.0 | $6.7M | 1.94% | NEW | — | $96.15 | -22.2% |
| 3 | AAPL | APPLE INC | Technology | 21,655.0 | $5.5M | 1.59% | NEW | — | $253.79 | +9.6% |
| 4 | PULS | PGIM ETF TR | — | 87,683.0 | $4.3M | 1.26% | NEW | — | $49.50 | +0.4% |
| 5 | VBK | VANGUARD INDEX FDS | — | 5,508.0 | $1.7M | 0.48% | NEW | — | $302.25 | +18.9% |
| 6 | AVAV | AEROVIRONMENT INC | Industrials | 7,698.0 | $1.4M | 0.41% | NEW | — | $183.05 | -22.5% |
| 7 | ENPH | ENPHASE ENERGY INC | Energy | 34,191.0 | $1.3M | 0.38% | NEW | — | $37.81 | +26.3% |
| 8 | IONQ | IONQ INC | Technology | 28,491.0 | $821K | 0.24% | NEW | — | $28.83 | +81.3% |
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
49.9%
Industrials
25.0%
Healthcare
9.2%
Communication Services
8.5%
Consumer Cyclical
3.9%
Energy
2.0%
Utilities
1.3%
Basic Materials
0.1%