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 | — | 174,496.0 | $64.6M | 27.42% | +5K | +2.8% | $370.04 | +2.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 49,385.0 | $36.4M | 15.45% | +1K | +2.9% | $736.40 | -2.5% |
| 3 | IJH | ISHARES TR | — | 282,564.0 | $21.8M | 9.25% | +9K | +3.2% | $77.11 | +0.6% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 203,126.0 | $18.5M | 7.87% | +7K | +3.7% | $91.21 | +3.8% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 153,731.0 | $12.6M | 5.35% | +8K | +5.2% | $81.94 | +2.5% |
| 6 | IJR | ISHARES TR | — | 65,072.0 | $9.7M | 4.10% | +2K | +3.1% | $148.31 | +0.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 27,867.0 | $5.6M | 2.37% | +2K | +8.4% | $200.09 | +9.8% |
| 8 | UTES | ETFIS SER TR I | — | 57,076.0 | $4.7M | 1.98% | +3K | +4.9% | $81.74 | -4.7% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,943.0 | $3.8M | 1.62% | +276.0 | +1.6% | $212.77 | +3.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,677.0 | $3.3M | 1.38% | +104.0 | +0.8% | $238.34 | +9.3% |
| 11 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 22,739.0 | $2.2M | 0.94% | +245.0 | +1.1% | $97.62 | +6.4% |
| 12 | VXF | VANGUARD INDEX FDS | — | 7,761.0 | $1.9M | 0.81% | +380.0 | +5.2% | $246.21 | +0.2% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 4,018.0 | $1.3M | 0.57% | +190.0 | +5.0% | $334.80 | -18.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,308.0 | $1.2M | 0.52% | +410.0 | +14.2% | $373.03 | +29.1% |
| 15 | AVGO | BROADCOM INC | Technology | 2,627.0 | $992K | 0.42% | +257.0 | +10.8% | $377.78 | +0.7% |
| 16 | — | NEBIUS GROUP N.V. | — | 3,096.0 | $855K | 0.36% | +451.0 | +17.1% | $276.17 | — |
| 17 | META | META PLATFORMS INC | Communication Services | 1,136.0 | $640K | 0.27% | +61.0 | +5.7% | $563.29 | -1.8% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,456.0 | $581K | 0.25% | +550.0 | +28.9% | $236.58 | +3.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,561.0 | $558K | 0.24% | +351.0 | +29.0% | $357.27 | -4.0% |
| 20 | OEF | ISHARES TR | — | 1,413.0 | $517K | 0.22% | +37.0 | +2.7% | $365.84 | +3.5% |
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
54.4%
Technology
26.5%
Consumer Cyclical
6.5%
Communication Services
6.2%
Industrials
2.3%
Consumer Defensive
1.7%
Healthcare
0.9%
Energy
0.8%
Utilities
0.4%
Real Estate
0.3%