Portfolio (Quarterly)
Guide ↗
BLVD Private Wealth, LLC
· CIK 0002079537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 483.0 | $466K | 0.35% | NEW | — | $965.00 | -14.0% |
| 42 | ICLN | ISHARES TR | — | 22,664.0 | $464K | 0.34% | -2K | -8.6% | $20.49 | -14.7% |
| 43 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,729.0 | $455K | 0.34% | — | — | $67.58 | +3.1% |
| 44 | SPYX | SPDR SERIES TRUST | — | 7,356.0 | $449K | 0.33% | -259.0 | -3.4% | $61.10 | +3.3% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,164.0 | $381K | 0.28% | — | — | $327.33 | +9.3% |
| 46 | VV | VANGUARD INDEX FDS | — | 1,085.0 | $373K | 0.28% | — | — | $343.91 | +3.1% |
| 47 | BALT | INNOVATOR ETFS TRUST | — | 10,645.0 | $365K | 0.27% | +1K | +11.3% | $34.27 | +1.4% |
| 48 | — | HONEYWELL INTL INC | — | 1,538.0 | $344K | 0.26% | NEW | — | $223.90 | — |
| 49 | — | HONEYWELL AEROSPACE INC | — | 1,538.0 | $340K | 0.25% | NEW | — | $221.08 | — |
| 50 | IVV | ISHARES TR | — | 453.0 | $339K | 0.25% | -5.0 | -1.1% | $748.89 | +3.2% |
| 51 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 6,612.0 | $316K | 0.23% | — | — | $47.72 | -0.7% |
| 52 | SGOL | ETFS GOLD TR | Financial Services | 8,215.0 | $314K | 0.23% | — | — | $38.23 | +11.0% |
| 53 | HLAL | LISTED FDS TR | — | 4,360.0 | $311K | 0.23% | -172.0 | -3.8% | $71.39 | +1.8% |
| 54 | GCOW | PACER FDS TR | — | 7,048.0 | $305K | 0.23% | +336.0 | +5.0% | $43.30 | +9.4% |
| 55 | META | META PLATFORMS INC | Communication Services | 514.0 | $290K | 0.21% | -135.0 | -20.8% | $563.29 | +2.6% |
| 56 | SE | SEA LTD | Consumer Cyclical | 2,829.0 | $271K | 0.20% | NEW | — | $95.83 | +24.6% |
| 57 | LIN | LINDE PLC | Basic Materials | 491.0 | $255K | 0.19% | NEW | — | $518.94 | -5.7% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 661.0 | $236K | 0.18% | -63.0 | -8.7% | $357.37 | -3.0% |
| 59 | SLYG | SPDR SERIES TRUST | — | 1,944.0 | $232K | 0.17% | -181.0 | -8.5% | $119.13 | -4.2% |
| 60 | DSI | ISHARES TR | — | 1,619.0 | $231K | 0.17% | NEW | — | $142.39 | +3.5% |
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
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%