Portfolio (Quarterly)
Guide ↗
Boyer Financial Services, Inc.
· CIK 0002108122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 316,839.0 | $12.0M | 10.13% | +20K | +6.6% | $37.88 | +2.3% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | — | 295,203.0 | $11.1M | 9.41% | +2K | +0.8% | $37.74 | +1.5% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 224,193.0 | $11.0M | 9.27% | — | — | $48.95 | +3.0% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 229,402.0 | $10.7M | 9.01% | +21K | +10.1% | $46.53 | +1.5% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 183,101.0 | $7.5M | 6.30% | +10K | +5.6% | $40.77 | -0.5% |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 258,527.0 | $5.8M | 4.87% | +51K | +24.7% | $22.29 | -0.9% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 191,521.0 | $5.0M | 4.23% | -2K | -1.1% | $26.17 | -0.8% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 107,638.0 | $4.6M | 3.92% | +11K | +11.0% | $43.16 | +1.6% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 102,276.0 | $4.5M | 3.81% | +3K | +2.9% | $44.16 | +2.8% |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | — | 66,647.0 | $3.6M | 3.00% | +13K | +25.1% | $53.28 | -0.8% |
| 11 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 98,023.0 | $3.2M | 2.71% | +22K | +28.6% | $32.72 | +1.4% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 106,902.0 | $2.9M | 2.47% | -24K | -18.4% | $27.38 | -0.6% |
| 13 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 81,652.0 | $2.9M | 2.41% | +9K | +12.3% | $34.94 | +1.4% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 82,356.0 | $2.7M | 2.25% | +1K | +1.3% | $32.39 | +7.6% |
| 15 | TBG | EA SERIES TRUST | — | 71,135.0 | $2.7M | 2.24% | +8K | +13.3% | $37.32 | +4.9% |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 68,401.0 | $2.5M | 2.09% | +7K | +10.7% | $36.15 | +2.4% |
| 17 | IWF | ISHARES TR | — | 19,488.0 | $2.4M | 1.99% | NEW | — | $121.16 | +2.1% |
| 18 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 119,840.0 | $2.3M | 1.96% | +29K | +31.4% | $19.34 | +2.8% |
| 19 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 110,015.0 | $2.3M | 1.91% | NEW | — | $20.55 | +1.3% |
| 20 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 22,235.0 | $2.1M | 1.73% | NEW | — | $92.26 | +6.0% |
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
Technology
50.6%
Consumer Cyclical
22.8%
Financial Services
6.3%
Communication Services
5.5%
Real Estate
4.9%
Healthcare
3.7%
Energy
3.5%
Industrials
2.8%