Portfolio (Quarterly)
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Boyce & Associates Wealth Consulting, Inc.
· CIK 0001922884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 1,424.0 | $272K | 0.23% | NEW | — | $190.95 | +9.5% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 4,014.0 | $259K | 0.22% | NEW | — | $64.42 | +7.8% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 794.0 | $257K | 0.22% | NEW | — | $323.84 | -5.0% |
| 64 | VNOM | VIPER ENERGY INC | Energy | 6,367.0 | $246K | 0.21% | NEW | — | $38.63 | +23.5% |
| 65 | NTR | NUTRIEN LTD | Basic Materials | 3,894.0 | $240K | 0.20% | NEW | — | $61.72 | +13.8% |
| 66 | SPY | SPDR S&P 500 ETF TR | Financial Services | 342.0 | $233K | 0.20% | NEW | — | $682.18 | +8.9% |
| 67 | SHM | SPDR SERIES TRUST | — | 4,645.0 | $223K | 0.19% | NEW | — | $47.99 | -0.5% |
| 68 | ONEO | SPDR SERIES TRUST | — | 1,658.0 | $214K | 0.18% | NEW | — | $129.37 | +11.8% |
| 69 | MSFT | MICROSOFT CORP | Technology | 434.0 | $210K | 0.18% | NEW | — | $483.34 | -13.3% |
| 70 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,658.0 | $209K | 0.17% | NEW | — | $125.98 | +9.4% |
| 71 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,586.0 | $207K | 0.17% | NEW | — | $130.50 | -5.1% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 698.0 | $207K | 0.17% | NEW | — | $296.12 | -14.6% |
| 73 | IEF | ISHARES TR | — | 2,130.0 | $205K | 0.17% | NEW | — | $96.16 | -2.5% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 1,699.0 | $204K | 0.17% | NEW | — | $120.33 | +29.9% |
| 75 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 25,966.0 | $48K | 0.04% | NEW | — | $1.84 | +128.3% |
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%