Portfolio (Quarterly)
Guide ↗
Boomfish Wealth Group, LLC
· CIK 0002010786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,547.0 | $2.2M | 1.02% | NEW | — | $296.06 | +17.2% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 38,180.0 | $2.2M | 0.99% | NEW | — | $56.98 | +10.6% |
| 43 | BOND | PIMCO ETF TR | — | 23,455.0 | $2.2M | 0.98% | NEW | — | $92.21 | -2.3% |
| 44 | ENB | ENBRIDGE INC | Energy | 38,207.0 | $2.1M | 0.94% | NEW | — | $54.21 | -6.8% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,556.0 | $2.1M | 0.94% | NEW | — | $580.91 | -21.5% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,969.0 | $2.0M | 0.93% | NEW | — | $146.64 | +0.2% |
| 47 | AMGN | AMGEN INC | Healthcare | 5,633.0 | $2.0M | 0.93% | NEW | — | $362.12 | +22.6% |
| 48 | UNP | UNION PAC CORP | Industrials | 7,463.0 | $2.0M | 0.93% | NEW | — | $272.00 | +6.3% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 22,808.0 | $2.0M | 0.91% | NEW | — | $87.77 | -4.2% |
| 50 | VEEV | VEEVA SYS INC | Healthcare | 10,716.0 | $1.9M | 0.87% | NEW | — | $177.47 | +60.2% |
| 51 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,234.0 | $1.8M | 0.84% | NEW | — | $179.58 | +4.6% |
| 52 | NOW | SERVICENOW INC | Technology | 17,659.0 | $1.8M | 0.80% | NEW | — | $99.28 | +46.6% |
| 53 | CRM | SALESFORCE INC | Technology | 10,795.0 | $1.7M | 0.77% | NEW | — | $156.66 | +68.8% |
| 54 | LIN | LINDE PLC | Basic Materials | 2,901.0 | $1.5M | 0.69% | NEW | — | $518.94 | -7.1% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 10,861.0 | $1.5M | 0.67% | NEW | — | $135.40 | +3.4% |
| 56 | WDAY | WORKDAY INC | Technology | 11,724.0 | $1.4M | 0.65% | NEW | — | $122.42 | +69.0% |
| 57 | MPWR | MONOLITHIC PWR SYS INC | Technology | 989.0 | $1.4M | 0.62% | NEW | — | $1382.36 | -12.2% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 18,037.0 | $1.3M | 0.59% | NEW | — | $71.40 | +15.8% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 3,168.0 | $1.1M | 0.52% | NEW | — | $357.39 | -4.2% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,569.0 | $1.0M | 0.47% | NEW | — | $397.68 | -7.0% |
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
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%