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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSK | FS KKR CAP CORP | Financial Services | 35,248.0 | $522K | 0.44% | NEW | — | $14.81 | -27.2% |
| 42 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,139.0 | $514K | 0.43% | NEW | — | $163.61 | +15.5% |
| 43 | GTLS | CHART INDS INC | Industrials | 2,200.0 | $454K | 0.38% | NEW | — | $206.23 | +0.8% |
| 44 | DFAS | DIMENSIONAL ETF TRUST | — | 6,372.0 | $444K | 0.37% | NEW | — | $69.67 | +11.3% |
| 45 | FNDA | SCHWAB STRATEGIC TR | — | 13,595.0 | $428K | 0.36% | NEW | — | $31.51 | +13.3% |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 4,931.0 | $421K | 0.35% | NEW | — | $85.37 | +4.5% |
| 47 | WMT | WALMART INC | Consumer Defensive | 3,528.0 | $393K | 0.33% | NEW | — | $111.39 | +8.0% |
| 48 | NFLX | NETFLIX INC | Communication Services | 4,049.0 | $380K | 0.32% | NEW | — | $93.76 | -5.5% |
| 49 | NOBL | PROSHARES TR | — | 3,636.0 | $378K | 0.32% | NEW | — | $104.06 | +3.6% |
| 50 | AVGO | BROADCOM INC | Technology | 1,058.0 | $366K | 0.31% | NEW | — | $346.08 | +19.7% |
| 51 | MUB | ISHARES TR | — | 3,396.0 | $364K | 0.30% | NEW | — | $107.12 | -0.9% |
| 52 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 20,616.0 | $355K | 0.30% | NEW | — | $17.22 | +11.1% |
| 53 | DFEM | DIMENSIONAL ETF TRUST | — | 10,636.0 | $352K | 0.29% | NEW | — | $33.08 | +20.1% |
| 54 | ADSK | AUTODESK INC | Technology | 1,157.0 | $342K | 0.29% | NEW | — | $296.01 | -18.6% |
| 55 | DFSU | DIMENSIONAL ETF TRUST | — | 7,230.0 | $314K | 0.26% | NEW | — | $43.43 | +6.1% |
| 56 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,297.0 | $299K | 0.25% | NEW | — | $130.09 | +2.3% |
| 57 | FLTR | VANECK ETF TRUST | — | 11,496.0 | $293K | 0.24% | NEW | — | $25.48 | +0.4% |
| 58 | SCHB | SCHWAB STRATEGIC TR | — | 11,158.0 | $293K | 0.24% | NEW | — | $26.23 | +9.5% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,232.0 | $282K | 0.24% | NEW | — | $228.56 | -5.6% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 315.0 | $277K | 0.23% | NEW | — | $880.17 | +13.2% |
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
46.7%
Financial Services
21.7%
Communication Services
9.6%
Consumer Cyclical
9.5%
Basic Materials
2.7%
Industrials
2.5%
Energy
2.5%
Consumer Defensive
2.2%
Healthcare
1.5%
Utilities
1.1%