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 | DFSU | DIMENSIONAL ETF TRUST | — | 7,230.0 | $337K | 0.23% | — | — | $46.63 | +3.8% |
| 62 | CSCO | CISCO SYS INC | Technology | 2,691.0 | $316K | 0.22% | — | — | $117.47 | -6.4% |
| 63 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,297.0 | $309K | 0.21% | — | — | $134.57 | +22.7% |
| 64 | VTV | VANGUARD INDEX FDS | — | 1,410.0 | $307K | 0.21% | — | — | $217.90 | +3.4% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 4,020.0 | $287K | 0.20% | — | — | $71.40 | +14.5% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,543.0 | $279K | 0.19% | — | — | $180.91 | +6.1% |
| 67 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 798.0 | $275K | 0.19% | — | — | $344.11 | +0.2% |
| 68 | VNOM | VIPER ENERGY INC | Energy | 6,367.0 | $270K | 0.19% | — | — | $42.40 | +4.2% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 8,967.0 | $260K | 0.18% | -1K | -11.9% | $28.96 | +2.6% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 344.0 | $257K | 0.18% | — | — | $746.72 | +3.0% |
| 71 | ONEO | SPDR SERIES TRUST | — | 1,668.0 | $255K | 0.18% | — | — | $152.90 | +2.0% |
| 72 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,625.0 | $238K | 0.17% | — | — | $146.32 | -1.4% |
| 73 | IEF | ISHARES TR | — | 2,474.0 | $234K | 0.16% | +341.0 | +16.0% | $94.57 | -1.8% |
| 74 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,983.0 | $234K | 0.16% | NEW | — | $46.94 | -1.5% |
| 75 | SMH | VANECK ETF TRUST | — | 351.0 | $230K | 0.16% | NEW | — | $656.28 | -15.7% |
| 76 | SHM | SPDR SERIES TRUST | — | 4,644.0 | $223K | 0.15% | -34.0 | -0.7% | $47.97 | -0.4% |
| 77 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,676.0 | $221K | 0.15% | -20.0 | -1.2% | $131.57 | +5.1% |
| 78 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 10,344.0 | $215K | 0.15% | NEW | — | $20.79 | -0.0% |
| 79 | SLV | ISHARES SILVER TR | Financial Services | 4,014.0 | $215K | 0.15% | — | — | $53.47 | +12.2% |
| 80 | NTR | NUTRIEN LTD | Basic Materials | 3,395.0 | $214K | 0.15% | -399.0 | -10.5% | $62.95 | +16.8% |
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%