Portfolio (Quarterly)
Guide ↗
Boomfish Wealth Group, LLC
· CIK 0002010786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 42,642.0 | $8.5M | 3.89% | NEW | — | $200.09 | +12.7% |
| 2 | AGG | ISHARES TR | — | 81,036.0 | $8.0M | 3.65% | NEW | — | $98.98 | -2.2% |
| 3 | BIL | SPDR SERIES TRUST | — | 84,960.0 | $7.8M | 3.55% | NEW | — | $91.64 | -0.3% |
| 4 | MOAT | VANECK ETF TRUST | — | 71,995.0 | $7.5M | 3.41% | NEW | — | $103.96 | +8.5% |
| 5 | AAPL | APPLE INC | Technology | 25,493.0 | $7.4M | 3.36% | NEW | — | $289.36 | +12.3% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 9,265.0 | $6.7M | 3.05% | NEW | — | $723.02 | -39.3% |
| 7 | GOOG | ALPHABET INC | — | 18,888.0 | $6.7M | 3.04% | NEW | — | $353.33 | — |
| 8 | TLT | ISHARES TR | — | 73,005.0 | $6.3M | 2.87% | NEW | — | $86.42 | -5.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 16,514.0 | $6.2M | 2.81% | NEW | — | $373.02 | +33.1% |
| 10 | KLAC | KLA CORP | Technology | 20,373.0 | $6.1M | 2.80% | NEW | — | $301.71 | -43.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,789.0 | $5.2M | 2.37% | NEW | — | $238.34 | +6.9% |
| 12 | ASML | ASML HLDG NV | Technology | 2,481.0 | $4.9M | 2.25% | NEW | — | $1989.44 | -15.9% |
| 13 | VNLA | JANUS DETROIT STR TR | — | 93,435.0 | $4.6M | 2.08% | NEW | — | $48.86 | -0.2% |
| 14 | AVGO | BROADCOM INC | Technology | 11,468.0 | $4.3M | 1.97% | NEW | — | $377.73 | -2.3% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 24,952.0 | $4.2M | 1.93% | NEW | — | $169.88 | +9.2% |
| 16 | SGOV | ISHARES TR | — | 38,220.0 | $3.8M | 1.75% | NEW | — | $100.67 | -0.3% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,030.0 | $3.8M | 1.75% | NEW | — | $477.57 | -13.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 6,343.0 | $3.6M | 1.63% | NEW | — | $563.29 | +5.2% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 10,384.0 | $3.5M | 1.61% | NEW | — | $341.02 | -5.2% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 8,112.0 | $3.4M | 1.55% | NEW | — | $420.60 | -15.9% |
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%