Portfolio (Quarterly) Guide ↗

Boyce & Associates Wealth Consulting, Inc.

· CIK 0001922884

13F Portfolio $132M AUM 80 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 31 Added 23 Reduced 3 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FTSL	FIRST TR EXCHANGE-TRADED FD	—	21,243.0	$952K	0.72%	+3K	+14.0%	$44.80	+0.3%
22	AMZN	AMAZON COM INC	Consumer Cyclical	4,420.0	$920K	0.70%	+103.0	+2.4%	$208.25	+28.9%
23	AVUV	AMERICAN CENTY ETF TR	—	8,267.0	$913K	0.69%	+164.0	+2.0%	$110.47	+7.9%
24	FPE	FIRST TR EXCH TRADED FD III	—	47,762.0	$848K	0.64%	+8K	+20.5%	$17.75	+0.8%
25	WCME	FIRST TR EXCHANGE-TRADED FD	—	38,311.0	$643K	0.49%	+18K	+85.8%	$16.79	+14.8%
26	TSLA	TESLA INC	Consumer Cyclical	1,581.0	$588K	0.45%	+70.0	+4.6%	$371.75	+12.2%
27	DFEM	DIMENSIONAL ETF TRUST	—	11,325.0	$391K	0.30%	+689.0	+6.5%	$34.55	+14.7%
28	FLTR	VANECK ETF TRUST	—	12,583.0	$321K	0.24%	+1K	+9.5%	$25.48	+0.3%
29	ABBV	ABBVIE INC	Healthcare	1,385.0	$301K	0.23%	+153.0	+12.4%	$217.49	-1.3%
30	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	1,696.0	$231K	0.17%	+110.0	+6.9%	$136.11	-9.0%
31	SHM	SPDR SERIES TRUST	—	4,678.0	$224K	0.17%	+33.0	+0.7%	$47.83	-0.2%

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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 41.3%

Financial Services 19.0%

Consumer Defensive 10.0%

Communication Services 7.3%

Consumer Cyclical 7.1%

Energy 5.9%

Utilities 3.4%

Basic Materials 2.5%

Industrials 2.1%

Healthcare 1.4%