Portfolio (Quarterly)
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BostonPremier Wealth LLC
· CIK 0002053783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,508.0 | $408K | 0.21% | NEW | — | $32.66 | — |
| 42 | XAR | SPDR SERIES TRUST | — | 1,673.0 | $404K | 0.21% | NEW | — | $241.28 | +8.9% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,222.0 | $383K | 0.20% | NEW | — | $313.04 | +28.3% |
| 44 | CB | CHUBB LIMITED | Financial Services | 1,223.0 | $382K | 0.20% | NEW | — | $312.12 | +5.4% |
| 45 | STT | STATE STR CORP | Financial Services | 2,942.0 | $380K | 0.19% | NEW | — | $129.01 | +18.6% |
| 46 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,690.0 | $347K | 0.18% | NEW | — | $205.60 | +4.6% |
| 47 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,353.0 | $342K | 0.17% | NEW | — | $252.84 | +14.5% |
| 48 | RITM | RITHM CAPITAL CORP | Real Estate | 30,650.0 | $334K | 0.17% | NEW | — | $10.90 | -15.8% |
| 49 | SCHB | SCHWAB STRATEGIC TR | — | 12,505.0 | $328K | 0.17% | NEW | — | $26.23 | +7.9% |
| 50 | IWP | ISHARES TR | — | 2,230.0 | $305K | 0.16% | NEW | — | $136.94 | -0.8% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,070.0 | $297K | 0.15% | NEW | — | $143.31 | -1.1% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 5,814.0 | $294K | 0.15% | NEW | — | $50.59 | — |
| 53 | EQL | ALPS ETF TR | — | 6,287.0 | $292K | 0.15% | NEW | — | $46.38 | +7.7% |
| 54 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,478.0 | $270K | 0.14% | NEW | — | $41.65 | +6.6% |
| 55 | T | AT&T INC | Communication Services | 10,153.0 | $252K | 0.13% | NEW | — | $24.84 | -1.5% |
| 56 | ITOT | ISHARES TR | — | 1,688.0 | $251K | 0.13% | NEW | — | $148.67 | +8.0% |
| 57 | IWV | ISHARES TR | — | 636.0 | $246K | 0.13% | NEW | — | $387.03 | +7.7% |
| 58 | VO | VANGUARD INDEX FDS | — | 840.0 | $244K | 0.12% | NEW | — | $290.22 | -73.7% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,528.0 | $241K | 0.12% | NEW | — | $95.35 | -42.5% |
| 60 | IWS | ISHARES TR | — | 1,667.0 | $235K | 0.12% | NEW | — | $141.07 | +10.1% |
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
52.5%
Technology
27.7%
Consumer Cyclical
7.8%
Communication Services
6.5%
Consumer Defensive
1.8%
Healthcare
1.2%
Energy
1.0%
Industrials
1.0%
Real Estate
0.5%