Portfolio (Quarterly)
Guide ↗
Boyd Wealth Management, LLC
· CIK 0001846114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 83,846.0 | $50.1M | 21.18% | +2K | +2.7% | $597.55 | +15.5% |
| 2 | SPYG | SPDR SERIES TRUST | — | 226,466.0 | $22.2M | 9.38% | +86K | +61.0% | $97.91 | +22.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 815,401.0 | $20.2M | 8.53% | +6K | +0.7% | $24.75 | +11.7% |
| 4 | ISTB | ISHARES TR | — | 277,861.0 | $13.5M | 5.69% | +7K | +2.6% | $48.46 | -0.4% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 137,822.0 | $10.6M | 4.50% | +3K | +2.6% | $77.18 | -0.7% |
| 6 | IAGG | ISHARES TR | — | 165,810.0 | $8.3M | 3.51% | +15K | +10.0% | $50.04 | +0.3% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 231,393.0 | $7.6M | 3.22% | +1K | +0.6% | $32.95 | +10.9% |
| 8 | IJH | ISHARES TR | — | 112,700.0 | $7.6M | 3.22% | +4K | +3.8% | $67.53 | +10.1% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 155,384.0 | $4.5M | 1.91% | +3K | +1.8% | $29.13 | +18.7% |
| 10 | VUG | VANGUARD INDEX FDS | — | 4,262.0 | $1.9M | 0.79% | +59.0 | +1.4% | $436.79 | -79.8% |
| 11 | AAPL | APPLE INC | Technology | 4,726.0 | $1.2M | 0.51% | +568.0 | +13.7% | $253.81 | +22.5% |
| 12 | FMHI | FIRST TR EXCH TRADED FD III | — | 17,202.0 | $818K | 0.35% | +884.0 | +5.4% | $47.54 | +1.0% |
| 13 | IUSG | ISHARES TR | — | 4,712.0 | $731K | 0.31% | +395.0 | +9.2% | $155.10 | +21.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,783.0 | $513K | 0.22% | +151.0 | +9.2% | $287.59 | +35.2% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,585.0 | $466K | 0.20% | +87.0 | +5.8% | $294.23 | +1.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 2,449.0 | $427K | 0.18% | +292.0 | +13.5% | $174.41 | +21.9% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,250.0 | $258K | 0.11% | +52.0 | +1.6% | $79.27 | -0.3% |
| 18 | USHY | ISHARES TR | — | 6,103.0 | $225K | 0.10% | +134.0 | +2.2% | $36.84 | +0.7% |
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
36.5%
Industrials
17.4%
Financial Services
13.4%
Consumer Defensive
9.8%
Communication Services
6.8%
Energy
6.5%
Consumer Cyclical
6.2%
Healthcare
3.3%