Portfolio (Quarterly)
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Boyce & Associates Wealth Consulting, Inc.
· CIK 0001922884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLTR | VANECK ETF TRUST | — | 12,583.0 | $321K | 0.24% | +1K | +9.5% | $25.48 | +0.3% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,385.0 | $301K | 0.23% | +153.0 | +12.4% | $217.49 | -1.3% |
| 63 | VNOM | VIPER ENERGY INC | Energy | 6,367.0 | $299K | 0.23% | — | — | $46.99 | +1.5% |
| 64 | DFSU | DIMENSIONAL ETF TRUST | — | 7,230.0 | $297K | 0.23% | — | — | $41.09 | +11.6% |
| 65 | NTR | NUTRIEN LTD | Basic Materials | 3,794.0 | $286K | 0.22% | -100.0 | -2.6% | $75.46 | -6.9% |
| 66 | VTV | VANGUARD INDEX FDS | — | 1,409.0 | $277K | 0.21% | -15.0 | -1.1% | $196.24 | +6.5% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 4,014.0 | $274K | 0.21% | — | — | $68.14 | +1.9% |
| 68 | ADSK | AUTODESK INC | Technology | 1,098.0 | $263K | 0.20% | -59.0 | -5.1% | $239.40 | +0.3% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 10,179.0 | $256K | 0.19% | -979.0 | -8.8% | $25.10 | +13.9% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,543.0 | $255K | 0.19% | NEW | — | $165.34 | +14.1% |
| 71 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 796.0 | $255K | 0.19% | — | — | $320.35 | -3.9% |
| 72 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,297.0 | $251K | 0.19% | — | — | $109.37 | +18.7% |
| 73 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,696.0 | $231K | 0.17% | +110.0 | +6.9% | $136.11 | -9.0% |
| 74 | SHM | SPDR SERIES TRUST | — | 4,678.0 | $224K | 0.17% | +33.0 | +0.7% | $47.83 | -0.2% |
| 75 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 343.0 | $223K | 0.17% | — | — | $650.55 | +14.2% |
| 76 | ONEO | SPDR SERIES TRUST | — | 1,664.0 | $221K | 0.17% | — | — | $133.05 | +8.7% |
| 77 | CSCO | CISCO SYS INC | Technology | 2,690.0 | $209K | 0.16% | NEW | — | $77.60 | +52.3% |
| 78 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,623.0 | $208K | 0.16% | -35.0 | -2.1% | $128.23 | +7.5% |
| 79 | IEF | ISHARES TR | — | 2,133.0 | $204K | 0.15% | — | — | $95.44 | -1.7% |
| 80 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 25,966.0 | $46K | 0.04% | — | — | $1.76 | +138.6% |
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%