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 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 191,521.0 | $5.0M | 4.23% | -2K | -1.1% | $26.17 | -0.8% |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 106,902.0 | $2.9M | 2.47% | -24K | -18.4% | $27.38 | -0.5% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,398.0 | $1.8M | 1.51% | -266.0 | -1.2% | $80.14 | +2.6% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,924.0 | $904K | 0.76% | -17K | -60.2% | $82.79 | +2.4% |
| 5 | FWD | AB ACTIVE ETFS INC | — | 5,211.0 | $717K | 0.60% | -981.0 | -15.8% | $137.54 | -5.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,921.0 | $709K | 0.60% | -167.0 | -5.4% | $242.64 | +6.1% |
| 7 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 20,709.0 | $533K | 0.45% | -16K | -43.8% | $25.74 | +0.1% |
| 8 | VTI | VANGUARD INDEX FDS | — | 1,267.0 | $467K | 0.39% | -31.0 | -2.4% | $368.76 | +2.9% |
| 9 | — | REDCLOUD HLDGS PLC | — | 107,953.0 | $26K | 0.02% | -37K | -25.8% | $0.24 | — |
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%