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 | +2.0% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | — | 295,203.0 | $11.1M | 9.41% | +2K | +0.8% | $37.74 | +1.4% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 229,402.0 | $10.7M | 9.01% | +21K | +10.1% | $46.53 | +1.3% |
| 4 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 183,101.0 | $7.5M | 6.30% | +10K | +5.6% | $40.77 | -0.5% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 258,527.0 | $5.8M | 4.87% | +51K | +24.7% | $22.29 | -0.8% |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 107,638.0 | $4.6M | 3.92% | +11K | +11.0% | $43.16 | +1.2% |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 102,276.0 | $4.5M | 3.81% | +3K | +2.9% | $44.16 | +2.7% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 66,647.0 | $3.6M | 3.00% | +13K | +25.1% | $53.28 | -0.7% |
| 9 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 98,023.0 | $3.2M | 2.71% | +22K | +28.6% | $32.72 | +1.3% |
| 10 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 81,652.0 | $2.9M | 2.41% | +9K | +12.3% | $34.94 | +1.3% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 82,356.0 | $2.7M | 2.25% | +1K | +1.3% | $32.39 | +7.3% |
| 12 | TBG | EA SERIES TRUST | — | 71,135.0 | $2.7M | 2.24% | +8K | +13.3% | $37.32 | +4.8% |
| 13 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 68,401.0 | $2.5M | 2.09% | +7K | +10.7% | $36.15 | +2.2% |
| 14 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 119,840.0 | $2.3M | 1.96% | +29K | +31.4% | $19.34 | +2.6% |
| 15 | QTUM | ETF SER SOLUTIONS | — | 6,715.0 | $1.0M | 0.88% | +1K | +20.7% | $155.02 | -2.7% |
| 16 | AAPL | APPLE INC | Technology | 2,658.0 | $820K | 0.69% | +878.0 | +49.3% | $308.63 | +0.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,898.0 | $741K | 0.63% | +116.0 | +6.5% | $390.53 | +29.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,785.0 | $737K | 0.62% | +485.0 | +14.7% | $194.81 | +15.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,820.0 | $716K | 0.60% | +252.0 | +16.1% | $393.45 | -10.6% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,161.0 | $504K | 0.43% | +9.0 | +0.8% | $434.16 | -2.4% |
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%