Portfolio (Quarterly)
Guide ↗
BLVD Private Wealth, LLC
· CIK 0002079537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLAL | LISTED FDS TR | — | 4,360.0 | $311K | 0.23% | -172.0 | -3.8% | $71.39 | +1.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 514.0 | $290K | 0.21% | -135.0 | -20.8% | $563.29 | +2.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 661.0 | $236K | 0.18% | -63.0 | -8.7% | $357.37 | -3.0% |
| 24 | SLYG | SPDR SERIES TRUST | — | 1,944.0 | $232K | 0.17% | -181.0 | -8.5% | $119.13 | -4.2% |
| 25 | VYMI | VANGUARD WHITEHALL FDS | — | 2,125.0 | $209K | 0.15% | -53.0 | -2.4% | $98.20 | +7.0% |
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%