Portfolio (Quarterly)
Guide ↗
Boyer Financial Services, Inc.
· CIK 0002108122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 349.0 | $227K | 0.24% | NEW | — | $650.41 | -15.4% |
| 42 | VGT | VANGUARD WORLD FD | — | 293.0 | $222K | 0.23% | NEW | — | $755.98 | -84.9% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 520.0 | $207K | 0.22% | NEW | — | $398.28 | -6.2% |
| 44 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,913.0 | $203K | 0.21% | NEW | — | $34.30 | +5.4% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,495.0 | $200K | 0.21% | NEW | — | $57.32 | -2.0% |
| 46 | — | REDCLOUD HLDGS PLC | — | 123,339.0 | $176K | 0.19% | NEW | — | $1.43 | — |
| 47 | — | MARKER THERAPEUTICS INC | — | 36,817.0 | $57K | 0.06% | NEW | — | $1.54 | — |
| 48 | OPAL | OPAL FUELS INC | Utilities | 15,233.0 | $36K | 0.04% | NEW | — | $2.38 | -10.9% |
| 49 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 33,100.0 | $33K | 0.04% | NEW | — | $0.99 | +4.6% |
| 50 | — | NIP GROUP INC | — | 20,800.0 | $24K | 0.03% | NEW | — | $1.15 | — |
| 51 | — | KINDLY MD INC | — | 31,902.0 | $13K | 0.01% | NEW | — | $0.41 | — |
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%