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 | NVDA | NVIDIA CORPORATION | Technology | 24,246.0 | $4.9M | 3.36% | -1K | -5.0% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 9,577.0 | $2.8M | 1.92% | -52.0 | -0.5% | $289.36 | +10.5% |
| 3 | FMHI | FIRST TR EXCH TRADED FD III | — | 29,177.0 | $1.4M | 0.98% | -700.0 | -2.3% | $48.49 | -2.4% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,791.0 | $1.1M | 0.74% | -400.0 | -5.6% | $156.94 | +2.6% |
| 5 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,261.0 | $964K | 0.67% | -1K | -12.2% | $93.92 | +7.9% |
| 6 | WMT | WALMART INC | Consumer Defensive | 6,502.0 | $736K | 0.51% | -9K | -57.9% | $113.26 | -9.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,951.0 | $728K | 0.51% | -2K | -44.6% | $373.01 | +37.7% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 14,143.0 | $715K | 0.50% | -3K | -16.9% | $50.57 | — |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,414.0 | $595K | 0.41% | -167.0 | -10.6% | $420.60 | -17.1% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 17,000.0 | $575K | 0.40% | -98.0 | -0.6% | $33.84 | +5.7% |
| 11 | GTLS | CHART INDS INC | Industrials | 2,150.0 | $449K | 0.31% | -50.0 | -2.3% | $208.94 | +0.5% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 8,967.0 | $260K | 0.18% | -1K | -11.9% | $28.96 | +2.6% |
| 13 | SHM | SPDR SERIES TRUST | — | 4,644.0 | $223K | 0.15% | -34.0 | -0.7% | $47.97 | -0.4% |
| 14 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,676.0 | $221K | 0.15% | -20.0 | -1.2% | $131.57 | +5.1% |
| 15 | NTR | NUTRIEN LTD | Basic Materials | 3,395.0 | $214K | 0.15% | -399.0 | -10.5% | $62.95 | +16.8% |
| 16 | ADSK | AUTODESK INC | Technology | 1,043.0 | $203K | 0.14% | -55.0 | -5.0% | $194.42 | +34.1% |
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%