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 | MSFT | MICROSOFT CORP | Technology | 1,951.0 | $728K | 0.51% | -2K | -44.6% | $373.01 | +37.7% |
| 42 | DFUS | DIMENSIONAL ETF TRUST | — | 8,786.0 | $720K | 0.50% | — | — | $81.94 | +2.4% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 14,143.0 | $715K | 0.50% | -3K | -16.9% | $50.57 | — |
| 44 | DFAX | DIMENSIONAL ETF TRUST | — | 19,067.0 | $702K | 0.49% | +99.0 | +0.5% | $36.84 | +4.0% |
| 45 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,086.0 | $636K | 0.44% | — | — | $206.16 | -12.4% |
| 46 | DFAW | DIMENSIONAL ETF TRUST | — | 7,664.0 | $634K | 0.44% | +48.0 | +0.6% | $82.79 | +3.0% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,414.0 | $595K | 0.41% | -167.0 | -10.6% | $420.60 | -17.1% |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 17,000.0 | $575K | 0.40% | -98.0 | -0.6% | $33.84 | +5.7% |
| 49 | LNT | ALLIANT ENERGY CORP | Utilities | 7,206.0 | $550K | 0.38% | — | — | $76.29 | -10.8% |
| 50 | DFAS | DIMENSIONAL ETF TRUST | — | 6,297.0 | $519K | 0.36% | — | — | $82.34 | -0.3% |
| 51 | FNDA | SCHWAB STRATEGIC TR | — | 13,566.0 | $516K | 0.36% | +812.0 | +6.4% | $38.06 | -1.9% |
| 52 | DFEM | DIMENSIONAL ETF TRUST | — | 12,203.0 | $496K | 0.34% | +878.0 | +7.8% | $40.64 | -0.8% |
| 53 | GTLS | CHART INDS INC | Industrials | 2,150.0 | $449K | 0.31% | -50.0 | -2.3% | $208.94 | +0.5% |
| 54 | AVGO | BROADCOM INC | Technology | 1,045.0 | $395K | 0.27% | — | — | $377.65 | -2.3% |
| 55 | GLDM | WORLD GOLD TR | Financial Services | 4,931.0 | $392K | 0.27% | — | — | $79.42 | +11.1% |
| 56 | NOBL | PROSHARES TR | — | 6,617.0 | $372K | 0.26% | +3K | +88.5% | $56.16 | +3.9% |
| 57 | FSK | FS KKR CAP CORP | Financial Services | 35,298.0 | $371K | 0.26% | — | — | $10.50 | +16.8% |
| 58 | MUB | ISHARES TR | — | 3,407.0 | $367K | 0.25% | — | — | $107.62 | -2.2% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,395.0 | $351K | 0.24% | +10.0 | +0.7% | $251.57 | +1.6% |
| 60 | FLTR | VANECK ETF TRUST | — | 13,223.0 | $339K | 0.23% | +640.0 | +5.1% | $25.61 | -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%