Portfolio (Quarterly)
Guide ↗
Boomfish Wealth Group, LLC
· CIK 0002010786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 9,937.0 | $3.4M | 1.55% | NEW | — | $343.10 | +10.4% |
| 22 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,940.0 | $3.2M | 1.48% | NEW | — | $162.98 | +14.8% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 6,224.0 | $3.2M | 1.46% | NEW | — | $513.57 | +14.0% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,353.0 | $3.1M | 1.40% | NEW | — | $327.33 | +10.6% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,933.0 | $3.0M | 1.38% | NEW | — | $178.24 | +9.5% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,729.0 | $2.9M | 1.33% | NEW | — | $509.49 | +4.6% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,716.0 | $2.9M | 1.33% | NEW | — | $1697.39 | +17.3% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 13,204.0 | $2.9M | 1.33% | NEW | — | $220.49 | -8.4% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,913.0 | $2.9M | 1.32% | NEW | — | $107.50 | -3.7% |
| 30 | BILZ | PIMCO ETF TR | — | 28,428.0 | $2.9M | 1.31% | NEW | — | $100.93 | -0.3% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,534.0 | $2.7M | 1.25% | NEW | — | $496.73 | +12.3% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,460.0 | $2.7M | 1.25% | NEW | — | $501.37 | +23.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,255.0 | $2.6M | 1.20% | NEW | — | $500.39 | — |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,309.0 | $2.6M | 1.20% | NEW | — | $123.11 | +33.7% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,125.0 | $2.5M | 1.16% | NEW | — | $415.64 | -3.5% |
| 36 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27,843.0 | $2.5M | 1.16% | NEW | — | $91.20 | -19.8% |
| 37 | — | FORTINET INC | — | 16,393.0 | $2.5M | 1.15% | NEW | — | $153.62 | — |
| 38 | XOM | EXXON MOBIL CORP | Energy | 17,092.0 | $2.3M | 1.06% | NEW | — | $136.72 | +18.7% |
| 39 | RTX | RTX CORPORATION | Industrials | 12,196.0 | $2.3M | 1.05% | NEW | — | $189.73 | +6.5% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,047.0 | $2.3M | 1.05% | NEW | — | $253.97 | +9.6% |
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
43.8%
Consumer Cyclical
13.3%
Industrials
10.3%
Healthcare
9.9%
Financial Services
9.4%
Communication Services
3.8%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.3%
Real Estate
1.2%