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 | SPYG | SPDR SERIES TRUST | — | 184,601.0 | $22.0M | 8.31% | -42K | -18.5% | $118.99 | +2.3% |
| 2 | IVV | ISHARES TR | — | 15,648.0 | $11.7M | 4.44% | -109.0 | -0.7% | $748.89 | +3.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 53,058.0 | $11.6M | 4.38% | -65K | -55.0% | $217.93 | +3.9% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 153,363.0 | $5.2M | 1.96% | -2K | -1.3% | $33.84 | +5.0% |
| 5 | IWL | ISHARES TR | — | 13,775.0 | $2.5M | 0.96% | -306.0 | -2.2% | $184.95 | +3.4% |
| 6 | SPYX | SPDR SERIES TRUST | — | 29,590.0 | $1.8M | 0.68% | -3K | -9.6% | $61.10 | +3.3% |
| 7 | IUSV | ISHARES TR | — | 13,275.0 | $1.5M | 0.55% | -962.0 | -6.8% | $110.15 | +4.1% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 21,259.0 | $1.1M | 0.41% | -5K | -19.2% | $50.58 | -3.4% |
| 9 | AGG | ISHARES TR | — | 10,189.0 | $1.0M | 0.38% | -4K | -28.2% | $98.98 | -2.0% |
| 10 | IUSG | ISHARES TR | — | 4,525.0 | $851K | 0.32% | -187.0 | -4.0% | $188.09 | +2.0% |
| 11 | EFAX | SPDR INDEX SHS FDS | — | 7,687.0 | $416K | 0.16% | -476.0 | -5.8% | $54.12 | +3.4% |
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
46.9%
Industrials
15.6%
Financial Services
12.3%
Consumer Defensive
8.2%
Communication Services
7.0%
Consumer Cyclical
5.8%
Energy
4.3%