Portfolio (Quarterly)
Guide ↗
Boyd Wealth Management, LLC
· CIK 0001846114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFAX | SPDR INDEX SHS FDS | — | 7,687.0 | $416K | 0.16% | -476.0 | -5.8% | $54.12 | +3.4% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 2,920.0 | $399K | 0.15% | +27.0 | +0.9% | $136.72 | +16.6% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,339.0 | $377K | 0.14% | — | — | $281.21 | -16.5% |
| 44 | EEMX | SPDR INDEX SHS FDS | — | 5,487.0 | $297K | 0.11% | NEW | — | $54.15 | +0.0% |
| 45 | USHY | ISHARES TR | — | 6,661.0 | $247K | 0.09% | +558.0 | +9.1% | $37.02 | -1.1% |
| 46 | GOOG | ALPHABET INC | — | 647.0 | $229K | 0.09% | NEW | — | $353.33 | — |
| 47 | KO | COCA COLA CO | Consumer Defensive | 2,786.0 | $226K | 0.09% | +56.0 | +2.0% | $81.27 | +8.4% |
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%