Portfolio (Quarterly)
Guide ↗
BostonPremier Wealth LLC
· CIK 0002053783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 169,681.0 | $54.4M | 28.13% | +3K | +1.6% | $320.81 | +13.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 47,981.0 | $27.7M | 14.31% | +1K | +2.7% | $577.18 | +22.8% |
| 3 | IJH | ISHARES TR | — | 273,795.0 | $18.5M | 9.55% | +3K | +1.1% | $67.53 | +6.9% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 195,848.0 | $15.8M | 8.16% | +7K | +3.7% | $80.61 | +9.0% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 146,202.0 | $10.4M | 5.36% | +6K | +4.0% | $70.91 | +13.2% |
| 6 | IJR | ISHARES TR | — | 63,123.0 | $7.8M | 4.05% | +2K | +2.7% | $124.31 | +7.7% |
| 7 | ARTY | ISHARES TR | — | 96,120.0 | $4.5M | 2.31% | +4K | +4.5% | $46.53 | +41.4% |
| 8 | UTES | ETFIS SER TR I | — | 54,402.0 | $4.3M | 2.25% | +3K | +4.9% | $79.90 | -3.3% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,667.0 | $3.4M | 1.75% | +860.0 | +5.1% | $191.92 | +5.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 8,443.0 | $2.4M | 1.25% | +257.0 | +3.1% | $286.85 | +38.5% |
| 11 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 22,494.0 | $2.2M | 1.14% | +349.0 | +1.6% | $97.63 | -1.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 3,700.0 | $1.4M | 0.71% | +123.0 | +3.4% | $371.75 | +19.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 5,376.0 | $912K | 0.47% | +127.0 | +2.4% | $169.66 | -9.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,612.0 | $639K | 0.33% | +36.0 | +1.4% | $244.46 | -5.6% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,796.0 | $628K | 0.32% | +100.0 | +2.7% | $165.34 | +16.0% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 956.0 | $622K | 0.32% | +8.0 | +0.8% | $650.66 | +13.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,075.0 | $615K | 0.32% | +91.0 | +9.2% | $572.20 | +8.1% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 6,600.0 | $582K | 0.30% | +130.0 | +2.0% | $88.16 | -3.0% |
| 19 | XAR | SPDR SERIES TRUST | — | 1,747.0 | $444K | 0.23% | +74.0 | +4.4% | $253.94 | +2.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,919.0 | $427K | 0.22% | +101.0 | +3.6% | $146.28 | -8.6% |
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
Financial Services
53.3%
Technology
26.0%
Consumer Cyclical
7.1%
Communication Services
6.6%
Consumer Defensive
2.0%
Industrials
2.0%
Energy
1.5%
Healthcare
1.1%
Real Estate
0.4%