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 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 284,499.0 | $10.2M | 10.85% | NEW | — | $35.96 | +4.3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 213,593.0 | $9.4M | 9.96% | NEW | — | $43.97 | +10.3% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | — | 253,916.0 | $9.0M | 9.57% | NEW | — | $35.55 | +5.8% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 191,065.0 | $8.5M | 9.03% | NEW | — | $44.55 | +2.8% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 159,178.0 | $5.6M | 5.93% | NEW | — | $35.15 | +17.2% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 188,231.0 | $5.0M | 5.29% | NEW | — | $26.48 | -0.4% |
| 7 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 195,996.0 | $4.4M | 4.71% | NEW | — | $22.64 | -1.0% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 70,569.0 | $3.8M | 4.04% | NEW | — | $54.00 | -0.6% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 93,504.0 | $3.8M | 4.00% | NEW | — | $40.36 | +7.8% |
| 10 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 95,906.0 | $3.7M | 3.94% | NEW | — | $38.72 | +11.3% |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 133,049.0 | $3.7M | 3.90% | NEW | — | $27.63 | -0.5% |
| 12 | TBG | EA SERIES TRUST | — | 68,831.0 | $2.3M | 2.45% | NEW | — | $33.54 | +10.5% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 75,591.0 | $2.1M | 2.22% | NEW | — | $27.73 | +15.6% |
| 14 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 63,997.0 | $2.0M | 2.17% | NEW | — | $31.97 | +7.4% |
| 15 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 62,864.0 | $1.8M | 1.95% | NEW | — | $29.22 | +11.0% |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 53,436.0 | $1.7M | 1.85% | NEW | — | $32.58 | +12.0% |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 20,709.0 | $1.6M | 1.67% | NEW | — | $75.84 | +7.1% |
| 18 | SMTH | ALPS ETF TR | — | 57,606.0 | $1.5M | 1.59% | NEW | — | $26.05 | -0.9% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 18,032.0 | $1.3M | 1.34% | NEW | — | $70.15 | +13.0% |
| 20 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 68,127.0 | $1.2M | 1.25% | NEW | — | $17.33 | +10.7% |
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%