Portfolio (Quarterly)
Guide ↗
BostonPremier Wealth LLC
· CIK 0002053783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,380.0 | $418K | 0.18% | +25.0 | +1.9% | $302.94 | -2.5% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,339.0 | $390K | 0.17% | +420.0 | +14.4% | $116.67 | +47.0% |
| 23 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,880.0 | $341K | 0.14% | +279.0 | +17.4% | $181.15 | +7.8% |
| 24 | IWV | ISHARES TR | — | 784.0 | $334K | 0.14% | +146.0 | +22.9% | $426.50 | +2.5% |
| 25 | VO | VANGUARD INDEX FDS | — | 3,360.0 | $271K | 0.12% | +3K | +300.0% | $80.57 | +3.2% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,840.0 | $238K | 0.10% | +170.0 | +6.4% | $83.74 | +0.8% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,494.0 | $233K | 0.10% | +38.0 | +0.7% | $42.34 | +14.6% |
| 28 | — | MSC INCOME FUND INC | — | 15,033.0 | $174K | 0.07% | +177.0 | +1.2% | $11.57 | — |
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%