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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,398.0 | $1.8M | 1.51% | -266.0 | -1.2% | $80.14 | +2.8% |
| 22 | QTUM | ETF SER SOLUTIONS | — | 6,715.0 | $1.0M | 0.88% | +1K | +20.7% | $155.02 | -4.0% |
| 23 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,924.0 | $904K | 0.76% | -17K | -60.2% | $82.79 | +3.0% |
| 24 | AAPL | APPLE INC | Technology | 2,658.0 | $820K | 0.69% | +878.0 | +49.3% | $308.63 | +1.6% |
| 25 | IWD | ISHARES TR | — | 3,315.0 | $818K | 0.69% | NEW | — | $246.81 | +4.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,898.0 | $741K | 0.63% | +116.0 | +6.5% | $390.53 | +27.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 3,785.0 | $737K | 0.62% | +485.0 | +14.7% | $194.81 | +7.6% |
| 28 | FWD | AB ACTIVE ETFS INC | — | 5,211.0 | $717K | 0.60% | -981.0 | -15.8% | $137.54 | -6.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,820.0 | $716K | 0.60% | +252.0 | +16.1% | $393.45 | -12.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,921.0 | $709K | 0.60% | -167.0 | -5.4% | $242.64 | +7.3% |
| 31 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 20,709.0 | $533K | 0.45% | -16K | -43.8% | $25.74 | +0.1% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,161.0 | $504K | 0.43% | +9.0 | +0.8% | $434.16 | -3.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,267.0 | $467K | 0.39% | -31.0 | -2.4% | $368.76 | +2.6% |
| 34 | AVGO | BROADCOM INC | Technology | 1,161.0 | $418K | 0.35% | +79.0 | +7.3% | $360.43 | -1.3% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,125.0 | $405K | 0.34% | +202.0 | +21.9% | $360.03 | -5.0% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,141.0 | $373K | 0.32% | +163.0 | +1.6% | $36.75 | — |
| 37 | PSA | PUBLIC STORAGE | Real Estate | 1,111.0 | $366K | 0.31% | — | — | $329.78 | -3.8% |
| 38 | — | FIDELITY COVINGTON TRUST | — | 4,430.0 | $353K | 0.30% | NEW | — | $79.67 | — |
| 39 | DNL | WISDOMTREE TR | — | 7,600.0 | $347K | 0.29% | NEW | — | $45.62 | +2.0% |
| 40 | DLN | WISDOMTREE TR | — | 3,555.0 | $345K | 0.29% | NEW | — | $97.14 | +3.8% |
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%