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 | JNJ | JOHNSON & JOHNSON | Healthcare | 859.0 | $210K | 0.22% | NEW | — | $244.44 | +8.9% |
| 2 | MNTK | MONTAUK RENEWABLES INC | Utilities | 22,990.0 | $26K | 0.03% | NEW | — | $1.15 | +56.1% |
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
44.1%
Consumer Cyclical
27.1%
Financial Services
8.2%
Real Estate
5.5%
Energy
5.4%
Communication Services
4.9%
Healthcare
4.4%
Utilities
0.5%