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 | DGRW | WISDOMTREE TR | — | 203,008.0 | $17.8M | 13.51% | +10K | +5.2% | $87.84 | +9.2% |
| 2 | MOAT | VANECK ETF TRUST | — | 102,596.0 | $9.9M | 7.51% | -794.0 | -0.8% | $96.70 | +4.7% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 355,244.0 | $8.8M | 6.67% | -6K | -1.6% | $24.77 | -0.0% |
| 4 | LVHI | LEGG MASON ETF INVT | — | 165,056.0 | $6.7M | 5.07% | -9K | -5.3% | $40.54 | +2.7% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 236,154.0 | $6.6M | 4.98% | +7K | +2.9% | $27.85 | +9.8% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 119,361.0 | $5.6M | 4.28% | NEW | — | $47.30 | — |
| 7 | GPIX | GOLDMAN SACHS ETF TR | — | 108,097.0 | $5.4M | 4.10% | -8K | -6.7% | $50.04 | +10.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 25,515.0 | $4.4M | 3.37% | +203.0 | +0.8% | $174.40 | +25.9% |
| 9 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 21,127.0 | $3.3M | 2.47% | +9K | +75.1% | $154.14 | +15.1% |
| 10 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 83,005.0 | $3.2M | 2.42% | +16K | +23.6% | $38.57 | +12.2% |
| 11 | VFLO | VICTORY PORTFOLIOS II | — | 80,403.0 | $3.2M | 2.40% | NEW | — | $39.48 | +9.7% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 31,925.0 | $2.8M | 2.13% | +5K | +16.5% | $88.16 | -3.1% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 74,618.0 | $2.7M | 2.08% | — | — | $36.76 | +9.6% |
| 14 | AAPL | APPLE INC | Technology | 9,629.0 | $2.4M | 1.85% | -115.0 | -1.2% | $253.78 | +20.2% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 55,630.0 | $2.2M | 1.64% | +977.0 | +1.8% | $38.96 | +6.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 15,445.0 | $1.9M | 1.45% | +12K | +337.8% | $124.28 | +5.3% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,203.0 | $1.9M | 1.45% | +738.0 | +29.9% | $597.60 | +14.3% |
| 18 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 84,131.0 | $1.9M | 1.43% | +23K | +38.6% | $22.50 | +5.0% |
| 19 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 72,141.0 | $1.8M | 1.40% | +8K | +12.2% | $25.55 | +6.8% |
| 20 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,752.0 | $1.6M | 1.24% | +6K | +69.7% | $110.78 | +12.5% |
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%