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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADSK | AUTODESK INC | Technology | 1,098.0 | $263K | 0.20% | -59.0 | -5.1% | $239.40 | +0.3% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 10,179.0 | $256K | 0.19% | -979.0 | -8.8% | $25.10 | +13.9% |
| 23 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,623.0 | $208K | 0.16% | -35.0 | -2.1% | $128.23 | +7.5% |
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%