Portfolio (Quarterly)
Guide ↗
BostonPremier Wealth LLC
· CIK 0002053783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 1,692.0 | $241K | 0.12% | — | — | $142.39 | +13.1% |
| 62 | IWV | ISHARES TR | — | 638.0 | $236K | 0.12% | — | — | $370.43 | +12.8% |
| 63 | RECS | COLUMBIA ETF TR I | — | 6,009.0 | $234K | 0.12% | +465.0 | +8.4% | $38.98 | +9.4% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 451.0 | $216K | 0.11% | — | — | $479.20 | — |
| 65 | BE | BLOOM ENERGY CORP | Industrials | 1,539.0 | $209K | 0.11% | NEW | — | $135.49 | +103.7% |
| 66 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,919.0 | $205K | 0.11% | — | — | $41.69 | +5.1% |
| 67 | SCHF | SCHWAB STRATEGIC TR | — | 8,285.0 | $205K | 0.11% | NEW | — | $24.75 | +7.9% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,670.0 | $201K | 0.10% | NEW | — | $75.10 | +7.9% |
| 69 | — | MSC INCOME FUND INC | — | 14,856.0 | $181K | 0.09% | NEW | — | $12.18 | — |
| 70 | 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%