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 | STT | STATE STR CORP | Financial Services | 2,966.0 | $503K | 0.21% | — | — | $169.58 | +13.1% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 6,600.0 | $498K | 0.21% | — | — | $75.51 | +8.2% |
| 43 | XAR | SPDR SERIES TRUST | — | 1,747.0 | $496K | 0.21% | — | — | $283.78 | +2.3% |
| 44 | MAIN | MAIN STR CAP CORP | Financial Services | 8,250.0 | $428K | 0.18% | — | — | $51.88 | +11.4% |
| 45 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,508.0 | $420K | 0.18% | — | — | $33.60 | — |
| 46 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,380.0 | $418K | 0.18% | +25.0 | +1.9% | $302.94 | -2.5% |
| 47 | CB | CHUBB LIMITED | Financial Services | 1,223.0 | $417K | 0.18% | — | — | $340.74 | +1.3% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,339.0 | $390K | 0.17% | +420.0 | +14.4% | $116.67 | +47.0% |
| 49 | SCHB | SCHWAB STRATEGIC TR | — | 12,319.0 | $357K | 0.15% | — | — | $28.96 | +2.5% |
| 50 | BE | BLOOM ENERGY CORP | Industrials | 1,176.0 | $356K | 0.15% | -363.0 | -23.6% | $302.70 | -31.0% |
| 51 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,880.0 | $341K | 0.14% | +279.0 | +17.4% | $181.15 | +7.8% |
| 52 | IWV | ISHARES TR | — | 784.0 | $334K | 0.14% | +146.0 | +22.9% | $426.50 | +2.5% |
| 53 | EQL | ALPS ETF TR | — | 6,561.0 | $331K | 0.14% | -50.0 | -0.8% | $50.45 | +3.4% |
| 54 | IWP | ISHARES TR | — | 2,213.0 | $324K | 0.14% | — | — | $146.40 | -1.4% |
| 55 | GEV | GE VERNOVA INC | Utilities | 267.0 | $314K | 0.13% | NEW | — | $1175.69 | -14.6% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,079.0 | $305K | 0.13% | — | — | $146.62 | -2.2% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 5,893.0 | $298K | 0.13% | -355.0 | -5.7% | $50.57 | — |
| 58 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,478.0 | $290K | 0.12% | — | — | $44.73 | +1.4% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,915.0 | $282K | 0.12% | — | — | $71.95 | -9.4% |
| 60 | ITOT | ISHARES TR | — | 1,696.0 | $279K | 0.12% | — | — | $164.26 | +2.5% |
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
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%