Portfolio (Quarterly)
Guide ↗
Boyer Financial Services, Inc.
· CIK 0002108122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,161.0 | $418K | 0.35% | +79.0 | +7.3% | $360.43 | +2.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,125.0 | $405K | 0.34% | +202.0 | +21.9% | $360.03 | -5.4% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,141.0 | $373K | 0.32% | +163.0 | +1.6% | $36.75 | — |
| 24 | VGT | VANGUARD WORLD FD | — | 2,330.0 | $267K | 0.23% | +2K | +706.2% | $114.64 | +6.1% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,520.0 | $257K | 0.22% | +93.0 | +6.5% | $169.20 | +18.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 894.0 | $235K | 0.20% | +35.0 | +4.1% | $263.04 | +1.1% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 547.0 | $207K | 0.17% | +30.0 | +5.8% | $378.13 | +11.8% |
| 28 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 34,100.0 | $36K | 0.03% | +11K | +47.6% | $1.05 | +101.4% |
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%