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 | IJR | ISHARES TR | — | 40,611.0 | $5.0M | 2.13% | -66K | -61.8% | $124.31 | +12.1% |
| 2 | MGV | VANGUARD WORLD FD | — | 28,572.0 | $4.1M | 1.75% | -420.0 | -1.4% | $144.95 | +8.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 12,065.0 | $3.5M | 1.47% | -102.0 | -0.8% | $287.18 | -72.6% |
| 4 | VB | VANGUARD INDEX FDS | — | 11,717.0 | $3.1M | 1.30% | -205.0 | -1.7% | $261.92 | +11.6% |
| 5 | SPYX | SPDR SERIES TRUST | — | 32,717.0 | $1.7M | 0.73% | -3K | -9.5% | $53.03 | +16.2% |
| 6 | AGG | ISHARES TR | — | 14,196.0 | $1.4M | 0.60% | -166.0 | -1.2% | $99.27 | -0.3% |
| 7 | SPTI | SPDR SERIES TRUST | — | 19,968.0 | $572K | 0.24% | -159.0 | -0.8% | $28.66 | -0.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,233.0 | $465K | 0.20% | -986.0 | -30.6% | $208.27 | +29.5% |
| 9 | EFAX | SPDR INDEX SHS FDS | — | 8,163.0 | $406K | 0.17% | -146.0 | -1.8% | $49.77 | +8.7% |
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
36.5%
Industrials
17.4%
Financial Services
13.4%
Consumer Defensive
9.8%
Communication Services
6.8%
Energy
6.5%
Consumer Cyclical
6.2%
Healthcare
3.3%