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 | — | 9,567,867.0 | $266.5M | 30.58% | +442K | +4.8% | $27.85 | +9.1% |
| 2 | MOAT | VanEck ETF Trust | — | 2,220,212.0 | $214.7M | 24.64% | +88K | +4.1% | $96.70 | +3.8% |
| 3 | IWY | Ishares TR | — | 610,081.0 | $151.8M | 17.42% | +21K | +3.5% | $248.84 | +17.2% |
| 4 | FNDF | Schwab Strategic TR | — | 2,725,199.0 | $133.3M | 15.30% | +264K | +10.7% | $48.93 | +8.2% |
| 5 | XCEM | Columbia ETF TR II | — | 2,572,904.0 | $105.0M | 12.05% | NEW | — | $40.81 | +18.6% |
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.