Portfolio (Quarterly)
Guide ↗
Boomfish Wealth Group, LLC
· CIK 0002010786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,073.0 | $359K | 0.16% | NEW | — | $116.67 | +51.0% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 2,045.0 | $339K | 0.15% | NEW | — | $165.76 | +25.9% |
| 83 | PYLD | PIMCO ETF TR | — | 12,068.0 | $320K | 0.15% | NEW | — | $26.52 | -1.8% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 9,898.0 | $314K | 0.14% | NEW | — | $31.71 | +10.0% |
| 85 | TFLO | ISHARES TR | — | 6,180.0 | $313K | 0.14% | NEW | — | $50.63 | -0.2% |
| 86 | SPYM | SPDR SERIES TRUST | — | 3,067.0 | $270K | 0.12% | NEW | — | $87.88 | +3.2% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 7,834.0 | $265K | 0.12% | NEW | — | $33.84 | +5.1% |
| 88 | AVIG | AMERICAN CENTY ETF TR | — | 6,049.0 | $250K | 0.11% | NEW | — | $41.41 | -2.1% |
| 89 | VOO | VANGUARD INDEX FDS | — | 357.0 | $245K | 0.11% | NEW | — | $686.81 | +3.1% |
| 90 | IVV | ISHARES TR | — | 315.0 | $236K | 0.11% | NEW | — | $748.60 | +3.4% |
| 91 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,526.0 | $219K | 0.10% | NEW | — | $86.65 | — |
| 92 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,913.0 | $205K | 0.09% | NEW | — | $52.29 | +3.0% |
| 93 | SCEP | STERLING CAP FDS | — | 8,174.0 | $204K | 0.09% | NEW | — | $25.00 | -0.6% |
| 94 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 45,306.0 | $143K | 0.07% | NEW | — | $3.16 | +0.6% |
| 95 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 14,423.0 | $15K | 0.01% | NEW | — | $1.06 | +104.3% |
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%