Portfolio (Quarterly)
Guide ↗
Boyd Wealth Management, LLC
· CIK 0001846114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYX | SPDR SERIES TRUST | — | 32,717.0 | $1.7M | 0.73% | -3K | -9.5% | $53.03 | +15.9% |
| 22 | IUSV | ISHARES TR | — | 14,237.0 | $1.5M | 0.62% | — | — | $102.25 | +8.0% |
| 23 | AGG | ISHARES TR | — | 14,196.0 | $1.4M | 0.60% | -166.0 | -1.2% | $99.27 | -0.5% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 26,323.0 | $1.3M | 0.56% | — | — | $49.89 | +0.6% |
| 25 | AAPL | APPLE INC | Technology | 4,726.0 | $1.2M | 0.51% | +568.0 | +13.7% | $253.81 | +22.5% |
| 26 | FMHI | FIRST TR EXCH TRADED FD III | — | 17,202.0 | $818K | 0.35% | +884.0 | +5.4% | $47.54 | +1.0% |
| 27 | ORCL | ORACLE CORP | Technology | 5,355.0 | $788K | 0.33% | — | — | $147.11 | +29.8% |
| 28 | DE | DEERE & CO | Industrials | 1,394.0 | $785K | 0.33% | — | — | $563.30 | -6.0% |
| 29 | IUSG | ISHARES TR | — | 4,712.0 | $731K | 0.31% | +395.0 | +9.2% | $155.10 | +21.8% |
| 30 | VXUS | VANGUARD STAR FDS | — | 8,476.0 | $654K | 0.28% | — | — | $77.11 | +11.3% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 22,350.0 | $573K | 0.24% | — | — | $25.64 | +15.1% |
| 32 | SPTI | SPDR SERIES TRUST | — | 19,968.0 | $572K | 0.24% | -159.0 | -0.8% | $28.66 | -1.0% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 828.0 | $538K | 0.23% | — | — | $650.34 | +15.4% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,652.0 | $527K | 0.22% | — | — | $144.44 | +2.1% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 4,000.0 | $524K | 0.22% | — | — | $131.02 | +6.6% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,783.0 | $513K | 0.22% | +151.0 | +9.2% | $287.59 | +35.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 2,893.0 | $491K | 0.21% | — | — | $169.65 | -11.7% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,585.0 | $466K | 0.20% | +87.0 | +5.8% | $294.23 | +1.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,233.0 | $465K | 0.20% | -986.0 | -30.6% | $208.27 | +30.5% |
| 40 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,259.0 | $463K | 0.20% | NEW | — | $49.99 | +0.6% |
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%