Portfolio (Quarterly)
Guide ↗
Boyd Wealth Management, LLC
· CIK 0001846114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 2,157.0 | $402K | 0.17% | NEW | — | $186.51 | +14.3% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,333.0 | $395K | 0.17% | NEW | — | $296.21 | -12.2% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 2,893.0 | $348K | 0.15% | NEW | — | $120.34 | +22.6% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,140.0 | $261K | 0.11% | NEW | — | $228.54 | -4.2% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,198.0 | $255K | 0.11% | NEW | — | $79.72 | -0.8% |
| 46 | USHY | ISHARES TR | — | 5,969.0 | $223K | 0.10% | NEW | — | $37.40 | -0.7% |
| 47 | MSFT | MICROSOFT CORP | Technology | 432.0 | $209K | 0.09% | NEW | — | $483.62 | -12.0% |
| 48 | — | ORIGIN MATERIALS INC | — | 15,858.0 | $3K | 0.00% | NEW | — | $0.21 | — |
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
40.8%
Industrials
15.1%
Financial Services
13.4%
Consumer Cyclical
9.5%
Consumer Defensive
6.7%
Communication Services
6.6%
Energy
4.5%
Healthcare
3.3%