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 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 131,025.0 | $3.6M | 3.78% | -2K | -1.5% | $27.23 | +1.0% |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | — | 53,260.0 | $2.9M | 3.04% | -17K | -24.5% | $53.77 | -0.1% |
| 3 | TBG | EA SERIES TRUST | — | 62,788.0 | $2.2M | 2.32% | -6K | -8.8% | $34.86 | +6.3% |
| 4 | SMTH | ALPS ETF TR | — | 39,699.0 | $1.0M | 1.08% | -18K | -31.1% | $25.76 | +0.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,782.0 | $660K | 0.70% | -169.0 | -8.7% | $370.17 | +0.8% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 1,568.0 | $583K | 0.62% | -500.0 | -24.2% | $371.75 | +2.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 3,300.0 | $576K | 0.61% | -990.0 | -23.1% | $174.40 | +10.4% |
| 8 | AAPL | APPLE INC | Technology | 1,780.0 | $452K | 0.48% | -675.0 | -27.5% | $253.79 | +11.8% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,298.0 | $416K | 0.44% | -29.0 | -2.2% | $320.81 | +13.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,152.0 | $389K | 0.41% | -875.0 | -43.2% | $337.95 | +27.9% |
| 11 | AVGO | BROADCOM INC | Technology | 1,082.0 | $335K | 0.35% | -864.0 | -44.4% | $309.51 | +17.9% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 1,427.0 | $295K | 0.31% | -102.0 | -6.7% | $206.90 | -17.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 923.0 | $265K | 0.28% | -250.0 | -21.3% | $287.56 | +17.3% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 350.0 | $228K | 0.24% | -4.0 | -1.1% | $650.34 | +12.2% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 517.0 | $222K | 0.24% | -3.0 | -0.6% | $430.29 | -13.2% |
| 16 | VGT | VANGUARD WORLD FD | — | 289.0 | $202K | 0.21% | -4.0 | -1.4% | $697.72 | -83.7% |
| 17 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 23,100.0 | $31K | 0.03% | -10K | -30.2% | $1.35 | -23.0% |
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
41.2%
Consumer Cyclical
25.3%
Energy
11.5%
Financial Services
7.7%
Real Estate
5.1%
Communication Services
4.5%
Healthcare
4.1%
Utilities
0.5%