Portfolio (Quarterly)
Guide ↗
Boyce & Associates Wealth Consulting, Inc.
· CIK 0001922884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 28,627.0 | $1.4M | 1.21% | NEW | — | $50.50 | -0.7% |
| 22 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 60,686.0 | $1.4M | 1.17% | NEW | — | $22.97 | +3.9% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 4,337.0 | $1.4M | 1.14% | NEW | — | $313.00 | +18.7% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 42,574.0 | $1.2M | 0.98% | NEW | — | $27.43 | +20.3% |
| 25 | FMHI | FIRST TR EXCH TRADED FD III | — | 23,502.0 | $1.1M | 0.94% | NEW | — | $47.93 | +0.5% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,579.0 | $1.1M | 0.90% | NEW | — | $141.05 | +11.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,317.0 | $996K | 0.83% | NEW | — | $230.82 | +10.7% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 23,044.0 | $912K | 0.77% | NEW | — | $39.59 | +12.8% |
| 29 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 18,629.0 | $855K | 0.72% | NEW | — | $45.88 | -2.1% |
| 30 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,692.0 | $855K | 0.72% | NEW | — | $98.32 | +24.9% |
| 31 | FNDF | SCHWAB STRATEGIC TR | — | 18,483.0 | $836K | 0.70% | NEW | — | $45.21 | +17.0% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 8,103.0 | $826K | 0.69% | NEW | — | $101.98 | +24.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,588.0 | $798K | 0.67% | NEW | — | $502.65 | — |
| 34 | FPE | FIRST TR EXCH TRADED FD III | — | 39,631.0 | $722K | 0.60% | NEW | — | $18.22 | -1.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,511.0 | $680K | 0.57% | NEW | — | $449.72 | -12.7% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 8,726.0 | $647K | 0.54% | NEW | — | $74.17 | +11.0% |
| 37 | DFAX | DIMENSIONAL ETF TRUST | — | 18,951.0 | $620K | 0.52% | NEW | — | $32.73 | +11.3% |
| 38 | DFAW | DIMENSIONAL ETF TRUST | — | 7,597.0 | $562K | 0.47% | NEW | — | $73.98 | +12.3% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 17,076.0 | $557K | 0.47% | NEW | — | $32.62 | +6.6% |
| 40 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 32,192.0 | $548K | 0.46% | NEW | — | $17.01 | +12.3% |
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
46.7%
Financial Services
21.7%
Communication Services
9.6%
Consumer Cyclical
9.5%
Basic Materials
2.7%
Industrials
2.5%
Energy
2.5%
Consumer Defensive
2.2%
Healthcare
1.5%
Utilities
1.1%