Portfolio (Quarterly)
Guide ↗
Boulay Financial Advisors, LLC
· CIK 0002056342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Strategic TR | — | 9,744,092.0 | $303.0M | 28.06% | +176K | +1.8% | $31.10 | +4.0% |
| 2 | MOAT | VanEck ETF Trust | — | 2,287,619.0 | $237.8M | 22.02% | +67K | +3.0% | $103.96 | +9.0% |
| 3 | IWY | Ishares TR | — | 617,030.0 | $179.3M | 16.60% | +7K | +1.1% | $290.62 | -2.1% |
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.