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 | — | J P MORGAN EXCHANGE TRADED F | — | 119,361.0 | $5.6M | 4.28% | NEW | — | $47.30 | — |
| 2 | VFLO | VICTORY PORTFOLIOS II | — | 80,403.0 | $3.2M | 2.40% | NEW | — | $39.48 | +9.7% |
| 3 | PYLD | PIMCO ETF TR | — | 33,702.0 | $883K | 0.67% | NEW | — | $26.20 | +0.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,730.0 | $880K | 0.67% | NEW | — | $64.08 | +10.3% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 8,507.0 | $521K | 0.40% | NEW | — | $61.26 | -3.5% |
| 6 | LNT | ALLIANT ENERGY CORP | Utilities | 7,206.0 | $517K | 0.39% | NEW | — | $71.76 | +2.1% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,543.0 | $255K | 0.19% | NEW | — | $165.34 | +14.1% |
| 8 | CSCO | CISCO SYS INC | Technology | 2,690.0 | $209K | 0.16% | NEW | — | $77.60 | +52.3% |
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
41.3%
Financial Services
19.0%
Consumer Defensive
10.0%
Communication Services
7.3%
Consumer Cyclical
7.1%
Energy
5.9%
Utilities
3.4%
Basic Materials
2.5%
Industrials
2.1%
Healthcare
1.4%