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 | SPYX | SPDR SERIES TRUST | — | 29,590.0 | $1.8M | 0.68% | -3K | -9.6% | $61.10 | +3.3% |
| 22 | IUSV | ISHARES TR | — | 13,275.0 | $1.5M | 0.55% | -962.0 | -6.8% | $110.15 | +4.1% |
| 23 | AAPL | APPLE INC | Technology | 4,794.0 | $1.4M | 0.53% | +68.0 | +1.4% | $289.35 | +10.6% |
| 24 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 21,518.0 | $1.1M | 0.41% | +12K | +132.4% | $50.66 | -3.3% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 21,259.0 | $1.1M | 0.41% | -5K | -19.2% | $50.58 | -3.4% |
| 26 | AGG | ISHARES TR | — | 10,189.0 | $1.0M | 0.38% | -4K | -28.2% | $98.98 | -2.0% |
| 27 | FMHI | FIRST TR EXCH TRADED FD III | — | 18,473.0 | $896K | 0.34% | +1K | +7.4% | $48.49 | -3.4% |
| 28 | DE | DEERE & CO | Industrials | 1,396.0 | $886K | 0.34% | — | — | $634.33 | +9.3% |
| 29 | IUSG | ISHARES TR | — | 4,525.0 | $851K | 0.32% | -187.0 | -4.0% | $188.09 | +2.0% |
| 30 | ORCL | ORACLE CORP | Technology | 5,363.0 | $786K | 0.30% | — | — | $146.55 | +8.4% |
| 31 | VXUS | VANGUARD STAR FDS | — | 8,476.0 | $725K | 0.27% | — | — | $85.49 | +3.4% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 22,343.0 | $658K | 0.25% | — | — | $29.43 | +3.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,824.0 | $652K | 0.25% | +41.0 | +2.3% | $357.41 | -5.3% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 828.0 | $618K | 0.23% | — | — | $746.77 | +3.1% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 4,007.0 | $574K | 0.22% | — | — | $143.15 | +6.8% |
| 36 | SPTI | SPDR SERIES TRUST | — | 20,105.0 | $571K | 0.22% | +137.0 | +0.7% | $28.39 | -1.7% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,286.0 | $545K | 0.21% | +53.0 | +2.4% | $238.34 | +8.5% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,678.0 | $539K | 0.20% | +26.0 | +0.7% | $146.64 | -0.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,608.0 | $526K | 0.20% | +23.0 | +1.4% | $327.40 | +9.5% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 961.0 | $481K | 0.18% | +16.0 | +1.7% | $500.39 | — |
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%