Portfolio (Quarterly)
Guide ↗
Boomfish Wealth Group, LLC
· CIK 0002010786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 9,962.0 | $980K | 0.45% | NEW | — | $98.33 | +27.2% |
| 62 | — | HONEYWELL INTL INC | — | 3,948.0 | $884K | 0.40% | NEW | — | $223.90 | — |
| 63 | — | HONEYWELL AEROSPACE INC | — | 3,917.0 | $866K | 0.39% | NEW | — | $221.08 | — |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 2,399.0 | $846K | 0.39% | NEW | — | $352.68 | -9.8% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 6,266.0 | $780K | 0.35% | NEW | — | $124.44 | +55.2% |
| 66 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,216.0 | $750K | 0.34% | NEW | — | $338.39 | +24.8% |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,917.0 | $719K | 0.33% | NEW | — | $375.32 | -18.8% |
| 68 | ADSK | AUTODESK INC | Technology | 3,563.0 | $693K | 0.32% | NEW | — | $194.42 | +22.2% |
| 69 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,344.0 | $611K | 0.28% | NEW | — | $31.61 | +9.5% |
| 70 | CORP | PIMCO ETF TR | — | 6,100.0 | $591K | 0.27% | NEW | — | $96.90 | -2.6% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 627.0 | $586K | 0.27% | NEW | — | $935.08 | -1.0% |
| 72 | FISV | FISERV INC | Technology | 10,359.0 | $508K | 0.23% | NEW | — | $49.05 | +7.5% |
| 73 | SCHP | SCHWAB STRATEGIC TR | — | 18,826.0 | $499K | 0.23% | NEW | — | $26.50 | -2.5% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 597.0 | $446K | 0.20% | NEW | — | $746.77 | +3.5% |
| 75 | DAL | DELTA AIR LINES INC | Industrials | 4,698.0 | $440K | 0.20% | NEW | — | $93.65 | -15.9% |
| 76 | WMT | WALMART INC | Consumer Defensive | 3,772.0 | $427K | 0.20% | NEW | — | $113.25 | -4.3% |
| 77 | SAIA | SAIA INC | Industrials | 998.0 | $420K | 0.19% | NEW | — | $421.16 | -17.9% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 4,951.0 | $402K | 0.18% | NEW | — | $81.27 | +9.3% |
| 79 | CAT | CATERPILLAR INC | Industrials | 371.0 | $395K | 0.18% | NEW | — | $1064.90 | -24.9% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,443.0 | $363K | 0.17% | NEW | — | $251.64 | +3.4% |
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%