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 | HYDB | ISHARES TR | — | 288,504.0 | $13.4M | 5.67% | NEW | — | $46.52 | +0.8% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,259.0 | $463K | 0.20% | NEW | — | $49.99 | +0.6% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 2,730.0 | $208K | 0.09% | NEW | — | $76.05 | +7.3% |
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%