Portfolio (Quarterly)
Guide ↗
BLVD Private Wealth, LLC
· CIK 0002079537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 530.0 | $223K | 0.17% | NEW | — | $420.60 | -17.1% |
| 62 | AVLC | AMERICAN CENTY ETF TR | — | 2,363.0 | $213K | 0.16% | NEW | — | $89.96 | +1.8% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 990.0 | $211K | 0.16% | NEW | — | $212.77 | +3.7% |
| 64 | AZN | ASTRAZENECA PLC | Healthcare | 1,110.0 | $210K | 0.16% | NEW | — | $189.62 | -14.2% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,158.0 | $209K | 0.16% | NEW | — | $180.91 | +6.1% |
| 66 | VYMI | VANGUARD WHITEHALL FDS | — | 2,125.0 | $209K | 0.15% | -53.0 | -2.4% | $98.20 | +7.0% |
| 67 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,146.0 | $208K | 0.15% | — | — | $181.15 | +11.8% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 1,064.0 | $203K | 0.15% | NEW | — | $190.52 | -2.5% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 390.0 | $200K | 0.15% | NEW | — | $513.60 | +15.9% |
| 70 | NU | NU HLDGS LTD | Financial Services | 10,504.0 | $140K | 0.10% | NEW | — | $13.36 | +7.0% |
| 71 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,879.0 | $87K | 0.06% | NEW | — | $5.83 | +1.5% |
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%