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 | MSFT | MICROSOFT CORP | Technology | 1,951.0 | $923K | 0.98% | NEW | — | $472.94 | -21.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,068.0 | $906K | 0.96% | NEW | — | $438.07 | -13.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 4,290.0 | $810K | 0.86% | NEW | — | $188.85 | +1.9% |
| 24 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 28,549.0 | $742K | 0.79% | NEW | — | $25.99 | -0.7% |
| 25 | AVGO | BROADCOM INC | Technology | 1,946.0 | $676K | 0.72% | NEW | — | $347.62 | +5.0% |
| 26 | AAPL | APPLE INC | Technology | 2,455.0 | $665K | 0.71% | NEW | — | $271.01 | +4.7% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,027.0 | $648K | 0.69% | NEW | — | $319.61 | +35.3% |
| 28 | QTUM | ETF SER SOLUTIONS | — | 5,170.0 | $581K | 0.62% | NEW | — | $112.37 | +38.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,549.0 | $577K | 0.61% | NEW | — | $226.50 | +2.7% |
| 30 | FWD | AB ACTIVE ETFS INC | — | 4,979.0 | $532K | 0.56% | NEW | — | $106.79 | +31.8% |
| 31 | VTI | VANGUARD INDEX FDS | — | 1,327.0 | $446K | 0.47% | NEW | — | $336.31 | +7.8% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,173.0 | $370K | 0.39% | NEW | — | $315.15 | +7.1% |
| 33 | EME | EMCOR GROUP INC | Industrials | 572.0 | $365K | 0.39% | NEW | — | $638.65 | +25.0% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,978.0 | $321K | 0.34% | NEW | — | $32.16 | +13.7% |
| 35 | TCAF | T ROWE PRICE ETF INC | — | 8,174.0 | $312K | 0.33% | NEW | — | $38.12 | +6.1% |
| 36 | LEN | LENNAR CORP | Consumer Cyclical | 2,947.0 | $307K | 0.33% | NEW | — | $104.22 | -10.3% |
| 37 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,111.0 | $287K | 0.30% | NEW | — | $258.55 | +25.5% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 354.0 | $242K | 0.26% | NEW | — | $683.17 | +6.9% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 1,529.0 | $238K | 0.25% | NEW | — | $155.90 | +9.7% |
| 40 | — | APOGEE THERAPEUTICS INC | — | 3,126.0 | $237K | 0.25% | NEW | — | $75.78 | — |
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
47.5%
Consumer Cyclical
22.8%
Communication Services
7.6%
Energy
7.1%
Financial Services
5.7%
Industrials
4.7%
Real Estate
3.7%
Utilities
0.5%
Healthcare
0.4%