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 | VOO | VANGUARD INDEX FDS | — | 81,632.0 | $51.2M | 21.71% | NEW | — | $627.13 | +10.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 117,790.0 | $22.5M | 9.54% | NEW | — | $190.99 | +10.6% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 809,521.0 | $19.5M | 8.25% | NEW | — | $24.04 | +14.2% |
| 4 | SPYG | SPDR SERIES TRUST | — | 140,643.0 | $15.0M | 6.36% | NEW | — | $106.70 | +12.3% |
| 5 | ISTB | ISHARES TR | — | 270,731.0 | $13.2M | 5.60% | NEW | — | $48.75 | -1.0% |
| 6 | HYLB | DBX ETF TR | — | 347,777.0 | $12.8M | 5.43% | NEW | — | $36.83 | -0.7% |
| 7 | IJR | ISHARES TR | — | 106,432.0 | $12.8M | 5.42% | NEW | — | $120.18 | +15.3% |
| 8 | IVV | ISHARES TR | — | 15,796.0 | $10.8M | 4.59% | NEW | — | $684.94 | +10.0% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 134,353.0 | $10.5M | 4.44% | NEW | — | $77.88 | -1.6% |
| 10 | IAGG | ISHARES TR | — | 150,720.0 | $7.5M | 3.20% | NEW | — | $50.01 | +0.3% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 230,030.0 | $7.5M | 3.19% | NEW | — | $32.75 | +10.3% |
| 12 | IJH | ISHARES TR | — | 108,595.0 | $7.2M | 3.04% | NEW | — | $66.00 | +11.9% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 152,584.0 | $5.0M | 2.11% | NEW | — | $32.62 | +6.4% |
| 14 | IEFA | ISHARES TR | — | 50,140.0 | $4.5M | 1.90% | NEW | — | $89.46 | +8.8% |
| 15 | MGV | VANGUARD WORLD FD | — | 28,992.0 | $4.1M | 1.74% | NEW | — | $141.16 | +11.4% |
| 16 | VO | VANGUARD INDEX FDS | — | 12,167.0 | $3.5M | 1.50% | NEW | — | $290.22 | -73.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 11,922.0 | $3.1M | 1.30% | NEW | — | $257.95 | +12.8% |
| 18 | IWL | ISHARES TR | — | 14,093.0 | $2.4M | 1.02% | NEW | — | $170.63 | +9.3% |
| 19 | VUG | VANGUARD INDEX FDS | — | 4,203.0 | $2.1M | 0.87% | NEW | — | $487.86 | -81.9% |
| 20 | SPYX | SPDR SERIES TRUST | — | 36,151.0 | $2.0M | 0.86% | NEW | — | $56.19 | +9.3% |
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%