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 | MGK | VANGUARD WORLD FD | — | 12,255.0 | $1.1M | 0.75% | NEW | — | $87.91 | +2.5% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,983.0 | $234K | 0.16% | NEW | — | $46.94 | -1.5% |
| 3 | SMH | VANECK ETF TRUST | — | 351.0 | $230K | 0.16% | NEW | — | $656.28 | -15.7% |
| 4 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 10,344.0 | $215K | 0.15% | NEW | — | $20.79 | -0.0% |
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%