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 | +5.0% |
| 2 | MOAT | VanEck ETF Trust | — | 2,287,619.0 | $237.8M | 22.02% | +67K | +3.0% | $103.96 | +9.7% |
| 3 | IWY | Ishares TR | — | 617,030.0 | $179.3M | 16.60% | +7K | +1.1% | $290.62 | -1.5% |
| 4 | FNDF | Schwab Strategic TR | — | 2,647,681.0 | $139.7M | 12.93% | -78K | -2.8% | $52.76 | +4.9% |
| 5 | XCEM | Columbia ETF TR II | — | 2,228,872.0 | $117.9M | 10.91% | -344K | -13.4% | $52.88 | -5.1% |
| 6 | FNDA | Schwab Strategic TR | — | 2,689,045.0 | $102.3M | 9.48% | NEW | — | $38.06 | -0.6% |
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.