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 | — | 9,126,260.0 | $248.3M | 29.20% | NEW | — | $27.21 | +11.6% |
| 2 | MOAT | VanEck ETF Trust | — | 2,132,699.0 | $220.9M | 25.97% | NEW | — | $103.56 | -3.5% |
| 3 | IWY | Ishares TR | — | 589,152.0 | $163.2M | 19.18% | NEW | — | $276.94 | +4.8% |
| 4 | FNDF | Schwab Strategic TR | — | 2,461,305.0 | $111.3M | 13.08% | NEW | — | $45.21 | +16.8% |
| 5 | RUNN | Strategic Trust | — | 3,204,936.0 | $106.9M | 12.56% | NEW | — | $33.34 | -3.3% |
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.