Portfolio (Quarterly)
Guide ↗
BLVD Private Wealth, LLC
· CIK 0002079537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TT | TRANE TECHNOLOGIES PLC | Industrials | 62,987.0 | $30.9M | 22.99% | -385.0 | -0.6% | $491.16 | -8.6% |
| 2 | SMH | VANECK ETF TRUST | — | 8,518.0 | $5.6M | 4.15% | -2K | -15.1% | $655.89 | -15.7% |
| 3 | RSSB | TIDAL TRUST II | — | 167,074.0 | $5.1M | 3.82% | -6K | -3.5% | $30.76 | +1.3% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 39,386.0 | $5.0M | 3.75% | -868.0 | -2.2% | $128.08 | +1.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 4,382.0 | $3.2M | 2.40% | -197.0 | -4.3% | $736.40 | -2.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,455.0 | $2.6M | 1.92% | -141.0 | -3.9% | $746.77 | +3.0% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,599.0 | $2.4M | 1.78% | -58.0 | -1.2% | $522.39 | +2.4% |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 21,396.0 | $2.4M | 1.77% | -543.0 | -2.5% | $111.55 | -9.6% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 53,919.0 | $1.8M | 1.36% | -10K | -15.3% | $33.84 | +5.7% |
| 10 | AIA | ISHARES TR | — | 12,325.0 | $1.7M | 1.30% | -432.0 | -3.4% | $141.66 | -2.2% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 46,908.0 | $1.5M | 1.10% | -2K | -4.0% | $31.71 | +10.1% |
| 12 | AAPL | APPLE INC | Technology | 4,624.0 | $1.3M | 0.99% | -132.0 | -2.8% | $289.36 | +10.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 6,435.0 | $1.3M | 0.96% | -2K | -22.1% | $200.09 | +8.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,464.0 | $919K | 0.68% | -196.0 | -7.4% | $373.03 | +37.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,930.0 | $698K | 0.52% | -685.0 | -18.9% | $238.34 | +11.8% |
| 16 | AVGO | BROADCOM INC | Technology | 1,815.0 | $686K | 0.51% | -542.0 | -23.0% | $377.75 | -2.4% |
| 17 | GOOG | ALPHABET INC | — | 1,652.0 | $584K | 0.43% | -771.0 | -31.8% | $353.33 | — |
| 18 | ICLN | ISHARES TR | — | 22,664.0 | $464K | 0.34% | -2K | -8.6% | $20.49 | -14.7% |
| 19 | SPYX | SPDR SERIES TRUST | — | 7,356.0 | $449K | 0.33% | -259.0 | -3.4% | $61.10 | +3.3% |
| 20 | IVV | ISHARES TR | — | 453.0 | $339K | 0.25% | -5.0 | -1.1% | $748.89 | +3.2% |
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
Industrials
65.4%
Financial Services
18.4%
Technology
11.7%
Consumer Cyclical
2.3%
Communication Services
1.0%
Basic Materials
0.5%
Consumer Defensive
0.4%
Healthcare
0.4%