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 | AVEM | AMERICAN CENTY ETF TR | — | 20,409.0 | $2.0M | 1.46% | +302.0 | +1.5% | $96.49 | -1.8% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,287.0 | $2.0M | 1.46% | +230.0 | +1.3% | $107.50 | -1.8% |
| 23 | VTV | VANGUARD INDEX FDS | — | 9,005.0 | $2.0M | 1.46% | +410.0 | +4.8% | $217.93 | +3.4% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 53,919.0 | $1.8M | 1.36% | -10K | -15.3% | $33.84 | +5.7% |
| 25 | AIA | ISHARES TR | — | 12,325.0 | $1.7M | 1.30% | -432.0 | -3.4% | $141.66 | -2.2% |
| 26 | CTEC | GLOBAL X FDS | — | 23,131.0 | $1.5M | 1.11% | +119.0 | +0.5% | $64.75 | -10.6% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 46,908.0 | $1.5M | 1.10% | -2K | -4.0% | $31.71 | +10.0% |
| 28 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 13,476.0 | $1.5M | 1.10% | +953.0 | +7.6% | $109.52 | +1.1% |
| 29 | AAPL | APPLE INC | Technology | 4,624.0 | $1.3M | 0.99% | -132.0 | -2.8% | $289.36 | +10.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 6,435.0 | $1.3M | 0.96% | -2K | -22.1% | $200.09 | +8.6% |
| 31 | ALLE | ALLEGION PLC | Industrials | 7,596.0 | $1.1M | 0.79% | — | — | $140.49 | +12.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,464.0 | $919K | 0.68% | -196.0 | -7.4% | $373.03 | +37.6% |
| 33 | IYW | ISHARES TR | — | 3,551.0 | $896K | 0.67% | — | — | $252.23 | -0.3% |
| 34 | ARKF | ARK ETF TR | — | 20,405.0 | $805K | 0.60% | — | — | $39.46 | +17.0% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,528.0 | $730K | 0.54% | +540.0 | +54.7% | $477.57 | -12.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,930.0 | $698K | 0.52% | -685.0 | -18.9% | $238.34 | +11.6% |
| 37 | AVGO | BROADCOM INC | Technology | 1,815.0 | $686K | 0.51% | -542.0 | -23.0% | $377.75 | -2.5% |
| 38 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,813.0 | $665K | 0.49% | — | — | $61.46 | -2.1% |
| 39 | ASML | ASML HLDG NV | Technology | 326.0 | $649K | 0.48% | +100.0 | +44.2% | $1989.44 | -14.3% |
| 40 | GOOG | ALPHABET INC | — | 1,652.0 | $584K | 0.43% | -771.0 | -31.8% | $353.33 | — |
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%