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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 2,925.0 | $232K | 0.12% | NEW | — | $79.41 | — |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 451.0 | $227K | 0.12% | NEW | — | $502.65 | — |
| 63 | RECS | COLUMBIA ETF TR I | — | 5,544.0 | $226K | 0.12% | NEW | — | $40.84 | +4.4% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,908.0 | $225K | 0.12% | NEW | — | $57.65 | +25.6% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,386.0 | $219K | 0.11% | NEW | — | $40.73 | +15.5% |
| 66 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,106.0 | $212K | 0.11% | NEW | — | $68.36 | -10.1% |
| 67 | NOW | SERVICENOW INC | Technology | 1,365.0 | $209K | 0.11% | NEW | — | $153.19 | -40.9% |
| 68 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,919.0 | $201K | 0.10% | NEW | — | $40.94 | +7.0% |
| 69 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 35,226.0 | $62K | 0.03% | NEW | — | $1.76 | -1.1% |
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%