Portfolio (Quarterly)
Guide ↗
Boyd Wealth Management, LLC
· CIK 0001846114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 821,227.0 | $22.7M | 8.61% | +6K | +0.7% | $27.70 | +3.2% |
| 2 | SCHE | SCHWAB STRATEGIC TR | — | 465,589.0 | $16.9M | 6.39% | +234K | +101.2% | $36.26 | +3.6% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 216,088.0 | $16.6M | 6.27% | +78K | +56.8% | $76.70 | -2.3% |
| 4 | HYDB | ISHARES TR | — | 323,904.0 | $15.1M | 5.73% | +35K | +12.3% | $46.77 | -1.1% |
| 5 | IJR | ISHARES TR | — | 101,192.0 | $15.0M | 5.68% | +61K | +149.2% | $148.31 | -2.0% |
| 6 | IJH | ISHARES TR | — | 116,115.0 | $9.0M | 3.39% | +3K | +3.0% | $77.11 | -1.6% |
| 7 | IEFA | ISHARES TR | — | 52,909.0 | $5.1M | 1.93% | +3K | +5.6% | $96.58 | +4.7% |
| 8 | VO | VANGUARD INDEX FDS | — | 47,983.0 | $3.9M | 1.46% | +36K | +297.7% | $80.57 | +2.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 25,671.0 | $2.2M | 0.84% | +21K | +502.3% | $86.14 | +2.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 9,145.0 | $1.8M | 0.69% | +7K | +273.4% | $200.09 | +15.1% |
| 11 | AAPL | APPLE INC | Technology | 4,794.0 | $1.4M | 0.53% | +68.0 | +1.4% | $289.35 | +10.6% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 21,518.0 | $1.1M | 0.41% | +12K | +132.4% | $50.66 | -3.3% |
| 13 | FMHI | FIRST TR EXCH TRADED FD III | — | 18,473.0 | $896K | 0.34% | +1K | +7.4% | $48.49 | -3.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,824.0 | $652K | 0.25% | +41.0 | +2.3% | $357.41 | -5.3% |
| 15 | SPTI | SPDR SERIES TRUST | — | 20,105.0 | $571K | 0.22% | +137.0 | +0.7% | $28.39 | -1.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,286.0 | $545K | 0.21% | +53.0 | +2.4% | $238.34 | +8.5% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,678.0 | $539K | 0.20% | +26.0 | +0.7% | $146.64 | -0.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,608.0 | $526K | 0.20% | +23.0 | +1.4% | $327.40 | +9.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 961.0 | $481K | 0.18% | +16.0 | +1.7% | $500.39 | — |
| 20 | XOM | EXXON MOBIL CORP | Energy | 2,920.0 | $399K | 0.15% | +27.0 | +0.9% | $136.72 | +16.6% |
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
46.9%
Industrials
15.6%
Financial Services
12.3%
Consumer Defensive
8.2%
Communication Services
7.0%
Consumer Cyclical
5.8%
Energy
4.3%