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 | — | 238,621.0 | $22.0M | 6.39% | — | — | $92.28 | +0.2% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 261,072.0 | $13.2M | 3.84% | -5K | -2.0% | $50.75 | +0.6% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 274,502.0 | $11.7M | 3.39% | -6K | -2.2% | $42.54 | +14.2% |
| 4 | AVGO | BROADCOM INC | Technology | 36,234.0 | $11.2M | 3.25% | +224.0 | +0.6% | $309.51 | +19.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 63,495.0 | $11.1M | 3.21% | — | — | $174.40 | +11.0% |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | — | 198,295.0 | $9.4M | 2.73% | +119K | +149.2% | $47.53 | +12.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,336.0 | $8.8M | 2.56% | +275.0 | +0.7% | $208.27 | +9.3% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 147,035.0 | $8.3M | 2.42% | +1K | +1.0% | $56.68 | -0.9% |
| 9 | INTC | INTEL CORP | Technology | 172,727.0 | $7.6M | 2.21% | +1K | +0.9% | $44.13 | +193.1% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 10,658.0 | $7.5M | 2.17% | +298.0 | +2.9% | $702.76 | +12.0% |
| 11 | — | ENTERGY CORP NEW | — | 66,492.0 | $7.5M | 2.17% | NEW | — | $112.36 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 19,944.0 | $7.4M | 2.14% | +118.0 | +0.6% | $370.16 | -2.1% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 73,057.0 | $7.2M | 2.10% | +514.0 | +0.7% | $99.05 | +173.5% |
| 14 | GE | GE AEROSPACE | Industrials | 24,964.0 | $7.1M | 2.06% | +141.0 | +0.6% | $283.77 | +28.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 24,349.0 | $7.0M | 2.03% | +168.0 | +0.7% | $287.56 | +17.7% |
| 16 | TER | TERADYNE INC | Technology | 23,389.0 | $6.9M | 2.01% | +814.0 | +3.6% | $296.46 | +48.0% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,597.0 | $6.7M | 1.95% | +92.0 | +0.6% | $460.97 | -11.7% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 69,469.0 | $6.7M | 1.94% | NEW | — | $96.15 | -23.6% |
| 19 | MTZ | MASTEC INC | Industrials | 20,269.0 | $6.5M | 1.89% | +714.0 | +3.6% | $321.74 | +24.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 6,889.0 | $6.3M | 1.84% | +71.0 | +1.0% | $919.77 | +30.4% |
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%