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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,906.0 | $410K | 0.21% | — | — | $215.09 | +6.7% |
| 42 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,508.0 | $407K | 0.21% | — | — | $32.53 | — |
| 43 | CB | CHUBB LTD SWITZ | Financial Services | 1,223.0 | $399K | 0.21% | — | — | $325.93 | +0.9% |
| 44 | STT | STATE STR CORP | Financial Services | 2,954.0 | $374K | 0.19% | — | — | $126.56 | +20.9% |
| 45 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,601.0 | $350K | 0.18% | -89.0 | -5.3% | $218.72 | -1.7% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,210.0 | $348K | 0.18% | -12.0 | -1.0% | $287.61 | +39.6% |
| 47 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,355.0 | $322K | 0.17% | — | — | $237.58 | +21.8% |
| 48 | — | J P MORGAN EXCHANGE TRADED F | — | 6,248.0 | $316K | 0.16% | +434.0 | +7.5% | $50.61 | — |
| 49 | EQL | ALPS ETF TR | — | 6,611.0 | $314K | 0.16% | +324.0 | +5.2% | $47.56 | +5.1% |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 12,286.0 | $308K | 0.16% | -219.0 | -1.8% | $25.10 | +12.7% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,074.0 | $300K | 0.15% | — | — | $144.44 | -1.9% |
| 52 | T | AT&T INC | Communication Services | 9,893.0 | $287K | 0.15% | -260.0 | -2.6% | $28.99 | -15.6% |
| 53 | IWP | ISHARES TR | — | 2,217.0 | $284K | 0.15% | -13.0 | -0.6% | $128.11 | +6.0% |
| 54 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,478.0 | $275K | 0.14% | — | — | $42.40 | +4.5% |
| 55 | — | NEBIUS GROUP N.V. | — | 2,645.0 | $274K | 0.14% | NEW | — | $103.76 | — |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,456.0 | $274K | 0.14% | +70.0 | +1.3% | $50.20 | -6.8% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,912.0 | $258K | 0.13% | — | — | $65.98 | +11.1% |
| 58 | RITM | RITHM CAPITAL CORP | Real Estate | 25,550.0 | $242K | 0.12% | -5K | -16.6% | $9.48 | -3.2% |
| 59 | IWS | ISHARES TR | — | 1,661.0 | $242K | 0.12% | — | — | $145.73 | +6.5% |
| 60 | VO | VANGUARD INDEX FDS | — | 840.0 | $241K | 0.12% | — | — | $287.18 | -73.4% |
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%