Portfolio (Quarterly)
Guide ↗
Boyd Wealth Management, LLC
· CIK 0001846114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 29,811.0 | $2.0M | 0.85% | NEW | — | $67.22 | +24.0% |
| 22 | IUSV | ISHARES TR | — | 14,235.0 | $1.5M | 0.62% | NEW | — | $102.54 | +7.7% |
| 23 | AGG | ISHARES TR | — | 14,362.0 | $1.4M | 0.61% | NEW | — | $99.88 | -0.9% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 26,323.0 | $1.3M | 0.56% | NEW | — | $50.29 | -0.1% |
| 25 | AAPL | APPLE INC | Technology | 4,158.0 | $1.1M | 0.48% | NEW | — | $271.85 | +14.7% |
| 26 | ORCL | ORACLE CORP | Technology | 5,336.0 | $1.0M | 0.44% | NEW | — | $194.91 | +4.1% |
| 27 | FMHI | FIRST TR EXCH TRADED FD III | — | 16,318.0 | $782K | 0.33% | NEW | — | $47.93 | +0.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,219.0 | $743K | 0.32% | NEW | — | $230.82 | +16.8% |
| 29 | IUSG | ISHARES TR | — | 4,317.0 | $725K | 0.31% | NEW | — | $167.92 | +13.2% |
| 30 | DE | DEERE & CO | Industrials | 1,394.0 | $649K | 0.28% | NEW | — | $465.57 | +15.1% |
| 31 | VXUS | VANGUARD STAR FDS | — | 8,476.0 | $639K | 0.27% | NEW | — | $75.44 | +13.8% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 22,348.0 | $601K | 0.26% | NEW | — | $26.91 | +10.1% |
| 33 | SPTI | SPDR SERIES TRUST | — | 20,127.0 | $580K | 0.25% | NEW | — | $28.84 | -1.5% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 828.0 | $565K | 0.24% | NEW | — | $681.92 | +10.5% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 4,000.0 | $531K | 0.23% | NEW | — | $132.72 | +6.6% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,652.0 | $523K | 0.22% | NEW | — | $143.31 | +1.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,632.0 | $511K | 0.22% | NEW | — | $313.03 | +24.6% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,498.0 | $483K | 0.20% | NEW | — | $322.22 | -7.4% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 945.0 | $475K | 0.20% | NEW | — | $502.65 | — |
| 40 | EFAX | SPDR INDEX SHS FDS | — | 8,309.0 | $419K | 0.18% | NEW | — | $50.47 | +7.3% |
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
40.8%
Industrials
15.1%
Financial Services
13.4%
Consumer Cyclical
9.5%
Consumer Defensive
6.7%
Communication Services
6.6%
Energy
4.5%
Healthcare
3.3%