Portfolio (Quarterly)
Guide ↗
BostonPremier Wealth LLC
· CIK 0002053783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 31,179.0 | $7.9M | 4.09% | -213.0 | -0.7% | $253.79 | +18.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 25,698.0 | $4.5M | 2.32% | -278.0 | -1.1% | $174.40 | +35.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,573.0 | $2.8M | 1.46% | -657.0 | -4.6% | $208.27 | +26.8% |
| 4 | VXF | VANGUARD INDEX FDS | — | 7,381.0 | $1.5M | 0.79% | -158.0 | -2.1% | $205.80 | +9.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,898.0 | $1.1M | 0.55% | -288.0 | -9.0% | $370.21 | +10.6% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,516.0 | $871K | 0.45% | -2K | -11.2% | $47.03 | -0.9% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 17,145.0 | $854K | 0.44% | -3K | -14.3% | $49.81 | -0.1% |
| 8 | USMV | ISHARES TR | — | 7,151.0 | $663K | 0.34% | -314.0 | -4.2% | $92.74 | +2.1% |
| 9 | MAIN | MAIN STR CAP CORP | Financial Services | 8,250.0 | $437K | 0.23% | -1K | -13.6% | $52.96 | -4.3% |
| 10 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,601.0 | $350K | 0.18% | -89.0 | -5.3% | $218.72 | -1.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 1,210.0 | $348K | 0.18% | -12.0 | -1.0% | $287.61 | +39.4% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 12,286.0 | $308K | 0.16% | -219.0 | -1.8% | $25.10 | +13.2% |
| 13 | T | AT&T INC | Communication Services | 9,893.0 | $287K | 0.15% | -260.0 | -2.6% | $28.99 | -14.9% |
| 14 | IWP | ISHARES TR | — | 2,217.0 | $284K | 0.15% | -13.0 | -0.6% | $128.11 | +6.3% |
| 15 | RITM | RITHM CAPITAL CORP | Real Estate | 25,550.0 | $242K | 0.12% | -5K | -16.6% | $9.48 | -1.9% |
| 16 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 26,026.0 | $46K | 0.02% | -9K | -26.1% | $1.77 | -1.7% |
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%