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 | VTV | VANGUARD INDEX FDS | — | 117,930.0 | $23.1M | 9.78% | — | — | $196.20 | +8.0% |
| 3 | SPYG | SPDR SERIES TRUST | — | 226,466.0 | $22.2M | 9.38% | +86K | +61.0% | $97.91 | +22.3% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 815,401.0 | $20.2M | 8.53% | +6K | +0.7% | $24.75 | +11.7% |
| 5 | ISTB | ISHARES TR | — | 277,861.0 | $13.5M | 5.69% | +7K | +2.6% | $48.46 | -0.4% |
| 6 | HYDB | ISHARES TR | — | 288,504.0 | $13.4M | 5.67% | NEW | — | $46.52 | +0.8% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 137,822.0 | $10.6M | 4.50% | +3K | +2.6% | $77.18 | -0.7% |
| 8 | IVV | ISHARES TR | — | 15,757.0 | $10.3M | 4.35% | — | — | $653.21 | +15.4% |
| 9 | IAGG | ISHARES TR | — | 165,810.0 | $8.3M | 3.51% | +15K | +10.0% | $50.04 | +0.3% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 231,393.0 | $7.6M | 3.22% | +1K | +0.6% | $32.95 | +10.9% |
| 11 | IJH | ISHARES TR | — | 112,700.0 | $7.6M | 3.22% | +4K | +3.8% | $67.53 | +10.1% |
| 12 | IJR | ISHARES TR | — | 40,611.0 | $5.0M | 2.13% | -66K | -61.8% | $124.31 | +12.3% |
| 13 | IEFA | ISHARES TR | — | 50,114.0 | $4.5M | 1.92% | — | — | $90.53 | +8.2% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 155,384.0 | $4.5M | 1.91% | +3K | +1.8% | $29.13 | +18.7% |
| 15 | MGV | VANGUARD WORLD FD | — | 28,572.0 | $4.1M | 1.75% | -420.0 | -1.4% | $144.95 | +8.8% |
| 16 | VO | VANGUARD INDEX FDS | — | 12,065.0 | $3.5M | 1.47% | -102.0 | -0.8% | $287.18 | -72.7% |
| 17 | VB | VANGUARD INDEX FDS | — | 11,717.0 | $3.1M | 1.30% | -205.0 | -1.7% | $261.92 | +11.7% |
| 18 | IWL | ISHARES TR | — | 14,081.0 | $2.3M | 0.95% | — | — | $160.48 | +16.2% |
| 19 | IEMG | ISHARES INC | — | 29,817.0 | $2.1M | 0.88% | — | — | $69.75 | +19.7% |
| 20 | VUG | VANGUARD INDEX FDS | — | 4,262.0 | $1.9M | 0.79% | +59.0 | +1.4% | $436.79 | -79.8% |
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%