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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,516.0 | $871K | 0.45% | -2K | -11.2% | $47.03 | -0.9% |
| 22 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 17,145.0 | $854K | 0.44% | -3K | -14.3% | $49.81 | -0.1% |
| 23 | IVV | ISHARES TR | — | 1,241.0 | $810K | 0.42% | — | — | $653.00 | +13.7% |
| 24 | AVGO | BROADCOM INC | Technology | 2,370.0 | $734K | 0.38% | — | — | $309.55 | +37.4% |
| 25 | USMV | ISHARES TR | — | 7,151.0 | $663K | 0.34% | -314.0 | -4.2% | $92.74 | +2.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,612.0 | $639K | 0.33% | +36.0 | +1.4% | $244.46 | -5.6% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,796.0 | $628K | 0.32% | +100.0 | +2.7% | $165.34 | +16.0% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 956.0 | $622K | 0.32% | +8.0 | +0.8% | $650.66 | +13.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,075.0 | $615K | 0.32% | +91.0 | +9.2% | $572.20 | +8.1% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 15,316.0 | $595K | 0.31% | — | — | $38.86 | +10.6% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 6,600.0 | $582K | 0.30% | +130.0 | +2.0% | $88.16 | -3.0% |
| 32 | XT | ISHARES TR | — | 7,393.0 | $504K | 0.26% | — | — | $68.15 | +16.1% |
| 33 | VLUE | ISHARES TR | — | 3,412.0 | $485K | 0.25% | — | — | $142.20 | +26.4% |
| 34 | XAR | SPDR SERIES TRUST | — | 1,747.0 | $444K | 0.23% | +74.0 | +4.4% | $253.94 | +2.6% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 3,603.0 | $442K | 0.23% | — | — | $122.78 | +15.6% |
| 36 | OEF | ISHARES TR | — | 1,376.0 | $438K | 0.23% | — | — | $318.07 | +16.1% |
| 37 | MAIN | MAIN STR CAP CORP | Financial Services | 8,250.0 | $437K | 0.23% | -1K | -13.6% | $52.96 | -4.3% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,919.0 | $427K | 0.22% | +101.0 | +3.6% | $146.28 | -8.6% |
| 39 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 4,637.0 | $420K | 0.22% | — | — | $90.49 | +11.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,058.0 | $419K | 0.22% | — | — | $203.43 | +108.5% |
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
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%