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 | -8.7% |
| 2 | — | INGERSOLL RAND INC | — | 86,993.0 | $7.1M | 5.30% | — | — | $81.99 | — |
| 3 | PBFR | PGIM ROCK ETF TR | — | 206,019.0 | $6.3M | 4.69% | +11K | +5.4% | $30.64 | +1.7% |
| 4 | BWZ | SPDR SERIES TRUST | — | 221,479.0 | $5.9M | 4.40% | +14K | +6.5% | $26.75 | +1.6% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 63,954.0 | $5.7M | 4.24% | +2K | +2.8% | $89.20 | +5.1% |
| 6 | SMH | VANECK ETF TRUST | — | 8,518.0 | $5.6M | 4.15% | -2K | -15.1% | $655.89 | -15.5% |
| 7 | RSSB | TIDAL TRUST II | — | 167,074.0 | $5.1M | 3.82% | -6K | -3.5% | $30.76 | +1.3% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 39,386.0 | $5.0M | 3.75% | -868.0 | -2.2% | $128.08 | +1.9% |
| 9 | IBUF | INNOVATOR ETFS TRUST | — | 115,241.0 | $3.6M | 2.70% | +10K | +9.7% | $31.48 | +2.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,382.0 | $3.2M | 2.40% | -197.0 | -4.3% | $736.40 | -2.7% |
| 11 | SOXL | DIREXION SHARES ETF TRUST | — | 9,856.0 | $2.6M | 1.95% | — | — | $266.71 | -58.0% |
| 12 | 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% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,599.0 | $2.4M | 1.78% | -58.0 | -1.2% | $522.39 | +2.4% |
| 14 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 21,396.0 | $2.4M | 1.77% | -543.0 | -2.5% | $111.55 | -9.4% |
| 15 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 79,590.0 | $2.4M | 1.75% | +13K | +19.1% | $29.66 | +8.9% |
| 16 | — | COHEN & STEERS ETF TRUST | — | 92,615.0 | $2.2M | 1.63% | NEW | — | $23.65 | — |
| 17 | EBUF | INNOVATOR ETFS TRUST | — | 67,860.0 | $2.2M | 1.61% | +9K | +14.7% | $31.85 | +0.6% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,782.0 | $2.1M | 1.53% | +417.0 | +6.5% | $302.97 | -2.6% |
| 19 | KBUF | KRANESHARES TRUST | — | 78,134.0 | $2.0M | 1.51% | +11K | +16.2% | $26.02 | +1.4% |
| 20 | AVRE | AMERICAN CENTY ETF TR | — | 42,669.0 | $2.0M | 1.50% | +868.0 | +2.1% | $47.38 | +0.6% |
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%