Portfolio (Quarterly)
Guide ↗
Boyce & Associates Wealth Consulting, Inc.
· CIK 0001922884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 206,369.0 | $19.7M | 13.68% | +3K | +1.7% | $95.62 | +3.9% |
| 2 | MOAT | VANECK ETF TRUST | — | 105,069.0 | $10.9M | 7.57% | +2K | +2.4% | $103.95 | +10.6% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 357,500.0 | $8.9M | 6.17% | +2K | +0.6% | $24.88 | -1.2% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 243,240.0 | $7.6M | 5.24% | +7K | +3.0% | $31.10 | +4.5% |
| 5 | LVHI | LEGG MASON ETF INVT | — | 169,039.0 | $6.9M | 4.76% | +4K | +2.4% | $40.59 | +5.6% |
| 6 | GPIX | GOLDMAN SACHS ETF TR | — | 110,235.0 | $6.1M | 4.25% | +2K | +2.0% | $55.57 | +1.4% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 122,458.0 | $5.8M | 4.00% | +3K | +2.6% | $47.15 | — |
| 8 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 21,706.0 | $4.2M | 2.92% | +579.0 | +2.7% | $193.77 | -8.2% |
| 9 | VFLO | VICTORY PORTFOLIOS II | — | 85,992.0 | $3.9M | 2.73% | +6K | +7.0% | $45.75 | +21.7% |
| 10 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 85,564.0 | $3.7M | 2.58% | +3K | +3.1% | $43.42 | +3.2% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 77,749.0 | $3.2M | 2.25% | +3K | +4.2% | $41.73 | +1.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,872.0 | $2.7M | 1.84% | +669.0 | +20.9% | $686.83 | +3.0% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 33,248.0 | $2.5M | 1.74% | +1K | +4.1% | $75.51 | +11.0% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 59,819.0 | $2.5M | 1.71% | +4K | +7.5% | $41.25 | +4.7% |
| 15 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 74,107.0 | $2.2M | 1.51% | +2K | +2.7% | $29.40 | -0.5% |
| 16 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 88,372.0 | $2.1M | 1.47% | +4K | +5.0% | $24.05 | +0.4% |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,535.0 | $2.1M | 1.44% | +783.0 | +5.3% | $133.25 | -17.8% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,443.0 | $1.8M | 1.28% | +2K | +24.0% | $161.55 | -9.1% |
| 19 | DFEV | DIMENSIONAL ETF TRUST | — | 42,639.0 | $1.8M | 1.26% | +602.0 | +1.4% | $42.67 | -0.2% |
| 20 | FNDF | SCHWAB STRATEGIC TR | — | 33,023.0 | $1.7M | 1.21% | +2K | +5.5% | $52.76 | +5.1% |
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
44.7%
Financial Services
18.1%
Communication Services
8.6%
Consumer Cyclical
8.6%
Energy
5.1%
Consumer Defensive
4.9%
Utilities
3.7%
Basic Materials
2.4%
Industrials
2.2%
Healthcare
1.7%