Portfolio (Quarterly)
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BOYUM WEALTH ARCHITECTS LLC
· CIK 0002068635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 34,740.0 | $1.6M | 0.65% | NEW | — | $47.05 | +5.4% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,251.0 | $1.6M | 0.64% | NEW | — | $711.65 | +1.0% |
| 23 | IWF | ISHARES TR | — | 12,726.0 | $1.5M | 0.62% | NEW | — | $121.59 | +1.5% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 43,582.0 | $1.5M | 0.60% | NEW | — | $34.37 | +3.4% |
| 25 | SPYV | SPDR SERIES TRUST | — | 24,113.0 | $1.5M | 0.59% | NEW | — | $61.84 | +2.6% |
| 26 | AOR | ISHARES TR | — | 20,172.0 | $1.4M | 0.55% | NEW | — | $68.51 | +2.3% |
| 27 | SMMD | ISHARES TR | — | 14,764.0 | $1.3M | 0.53% | NEW | — | $89.47 | +1.3% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 28,666.0 | $1.3M | 0.52% | NEW | — | $45.10 | -0.9% |
| 29 | IXUS | ISHARES TR | — | 13,049.0 | $1.2M | 0.49% | NEW | — | $93.57 | +5.5% |
| 30 | PII | POLARIS INC | Consumer Cyclical | 17,663.0 | $1.2M | 0.47% | NEW | — | $66.93 | -6.6% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 14,994.0 | $1.1M | 0.43% | NEW | — | $72.15 | — |
| 32 | — | MFS ACTIVE EXCHANGE TRADED F | — | 33,342.0 | $1.1M | 0.43% | NEW | — | $32.28 | — |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 31,854.0 | $1.0M | 0.41% | NEW | — | $32.56 | +6.9% |
| 34 | TBIL | RBB FD INC | — | 19,313.0 | $964K | 0.38% | NEW | — | $49.93 | -0.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,408.0 | $849K | 0.34% | NEW | — | $352.55 | -4.0% |
| 36 | NFLT | ETFIS SER TR I | — | 36,643.0 | $837K | 0.33% | NEW | — | $22.83 | -0.2% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,972.0 | $771K | 0.31% | NEW | — | $391.03 | +27.8% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 997.0 | $747K | 0.30% | NEW | — | $749.02 | +2.8% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,054.0 | $723K | 0.29% | NEW | — | $685.98 | +0.8% |
| 40 | EEM | ISHARES TR | — | 11,105.0 | $716K | 0.28% | NEW | — | $64.50 | +6.5% |
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
Technology
27.0%
Financial Services
26.5%
Industrials
16.9%
Consumer Cyclical
13.3%
Communication Services
9.5%
Utilities
2.8%
Consumer Defensive
2.4%
Healthcare
1.7%