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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 71,585.0 | $21.3M | 4.82% | -1K | -2.0% | $297.89 | -19.3% |
| 2 | INTC | INTEL CORP | Technology | 126,137.0 | $17.6M | 3.98% | -47K | -27.0% | $139.63 | -37.3% |
| 3 | BOND | PIMCO ETF TR | — | 163,263.0 | $15.1M | 3.40% | -75K | -31.6% | $92.21 | -1.2% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 292,611.0 | $14.4M | 3.26% | +18K | +6.6% | $49.28 | +1.7% |
| 5 | EVTR | MORGAN STANLEY ETF TRUST | — | 280,957.0 | $14.2M | 3.22% | +20K | +7.6% | $50.71 | -0.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 63,279.0 | $12.7M | 2.86% | — | — | $200.09 | +6.5% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 415,149.0 | $11.3M | 2.56% | +189K | +83.7% | $27.33 | -0.3% |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | — | 204,067.0 | $11.0M | 2.49% | +6K | +2.9% | $54.03 | +3.9% |
| 9 | DDOG | DATADOG INC | Technology | 41,678.0 | $10.9M | 2.45% | -341.0 | -0.8% | $260.36 | -14.4% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 30,966.0 | $10.6M | 2.39% | -369.0 | -1.2% | $341.01 | -0.3% |
| 11 | AVGO | BROADCOM INC | Technology | 26,430.0 | $10.0M | 2.26% | -10K | -27.1% | $377.75 | -5.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,727.0 | $9.9M | 2.25% | -609.0 | -1.4% | $238.34 | +9.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 37,712.0 | $9.5M | 2.15% | NEW | — | $251.64 | +5.6% |
| 14 | VICR | VICOR CORP | Technology | 24,525.0 | $9.3M | 2.11% | -413.0 | -1.7% | $379.78 | -48.8% |
| 15 | GE | GE AEROSPACE | Industrials | 24,644.0 | $9.2M | 2.08% | -320.0 | -1.3% | $373.73 | -6.5% |
| 16 | TER | TERADYNE INC | Technology | 18,014.0 | $8.7M | 1.97% | -5K | -23.0% | $483.84 | -24.3% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 24,032.0 | $8.6M | 1.94% | -317.0 | -1.3% | $357.37 | -2.9% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 169,981.0 | $8.5M | 1.93% | NEW | — | $50.23 | -0.8% |
| 19 | MTZ | MASTEC INC | Industrials | 20,308.0 | $8.4M | 1.91% | — | — | $416.06 | -40.7% |
| 20 | PULS | PGIM ETF TR | — | 166,035.0 | $8.2M | 1.86% | +78K | +89.4% | $49.55 | +0.3% |
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
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%