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 | — | 83,461.0 | $57.3M | 21.70% | — | — | $686.81 | +3.1% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 821,227.0 | $22.7M | 8.61% | +6K | +0.7% | $27.70 | +3.2% |
| 3 | SPYG | SPDR SERIES TRUST | — | 184,601.0 | $22.0M | 8.31% | -42K | -18.5% | $118.99 | +2.3% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 465,589.0 | $16.9M | 6.39% | +234K | +101.2% | $36.26 | +3.6% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 216,088.0 | $16.6M | 6.27% | +78K | +56.8% | $76.70 | -2.3% |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | — | 206,584.0 | $15.5M | 5.88% | NEW | — | $75.25 | -4.8% |
| 7 | HYDB | ISHARES TR | — | 323,904.0 | $15.1M | 5.73% | +35K | +12.3% | $46.77 | -1.1% |
| 8 | IJR | ISHARES TR | — | 101,192.0 | $15.0M | 5.68% | +61K | +149.2% | $148.31 | -2.0% |
| 9 | IVV | ISHARES TR | — | 15,648.0 | $11.7M | 4.44% | -109.0 | -0.7% | $748.89 | +3.3% |
| 10 | VTV | VANGUARD INDEX FDS | — | 53,058.0 | $11.6M | 4.38% | -65K | -55.0% | $217.93 | +3.9% |
| 11 | IJH | ISHARES TR | — | 116,115.0 | $9.0M | 3.39% | +3K | +3.0% | $77.11 | -1.6% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 153,363.0 | $5.2M | 1.96% | -2K | -1.3% | $33.84 | +5.0% |
| 13 | IEFA | ISHARES TR | — | 52,909.0 | $5.1M | 1.93% | +3K | +5.6% | $96.58 | +4.7% |
| 14 | MGV | VANGUARD WORLD FD | — | 28,517.0 | $4.7M | 1.76% | — | — | $163.45 | +2.7% |
| 15 | VO | VANGUARD INDEX FDS | — | 47,983.0 | $3.9M | 1.46% | +36K | +297.7% | $80.57 | +2.1% |
| 16 | VB | VANGUARD INDEX FDS | — | 11,679.0 | $3.5M | 1.34% | — | — | $303.12 | -1.0% |
| 17 | IWL | ISHARES TR | — | 13,775.0 | $2.5M | 0.96% | -306.0 | -2.2% | $184.95 | +3.4% |
| 18 | IEMG | ISHARES INC | — | 29,817.0 | $2.5M | 0.94% | — | — | $82.84 | +1.0% |
| 19 | VUG | VANGUARD INDEX FDS | — | 25,671.0 | $2.2M | 0.84% | +21K | +502.3% | $86.14 | +2.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 9,145.0 | $1.8M | 0.69% | +7K | +273.4% | $200.09 | +15.1% |
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%