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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | — | 102,596.0 | $9.9M | 7.51% | -794.0 | -0.8% | $96.70 | +4.7% |
| 2 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 355,244.0 | $8.8M | 6.67% | -6K | -1.6% | $24.77 | -0.0% |
| 3 | LVHI | LEGG MASON ETF INVT | — | 165,056.0 | $6.7M | 5.07% | -9K | -5.3% | $40.54 | +2.7% |
| 4 | GPIX | GOLDMAN SACHS ETF TR | — | 108,097.0 | $5.4M | 4.10% | -8K | -6.7% | $50.04 | +10.5% |
| 5 | AAPL | APPLE INC | Technology | 9,629.0 | $2.4M | 1.85% | -115.0 | -1.2% | $253.78 | +20.2% |
| 6 | AMLP | ALPS ETF TR | — | 29,301.0 | $1.5M | 1.17% | -2K | -7.5% | $52.64 | +2.9% |
| 7 | DFEV | DIMENSIONAL ETF TRUST | — | 42,037.0 | $1.5M | 1.14% | -2K | -5.0% | $35.78 | +15.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,165.0 | $1.2M | 0.91% | -172.0 | -4.0% | $287.57 | +34.8% |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,683.0 | $1.1M | 0.82% | -20K | -63.5% | $92.76 | +1.0% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,225.0 | $1.0M | 0.78% | -5K | -35.8% | $112.12 | +29.1% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,191.0 | $995K | 0.75% | -388.0 | -5.1% | $138.32 | +12.2% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 17,015.0 | $861K | 0.65% | -80K | -82.5% | $50.61 | — |
| 13 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,086.0 | $490K | 0.37% | -53.0 | -1.7% | $158.79 | +18.6% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 6,285.0 | $447K | 0.34% | -87.0 | -1.4% | $71.13 | +8.1% |
| 15 | FNDA | SCHWAB STRATEGIC TR | — | 12,754.0 | $414K | 0.31% | -841.0 | -6.2% | $32.43 | +9.2% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 4,020.0 | $387K | 0.29% | -29.0 | -0.7% | $96.15 | -7.1% |
| 17 | NOBL | PROSHARES TR | — | 3,510.0 | $372K | 0.28% | -126.0 | -3.5% | $106.00 | +1.2% |
| 18 | AVGO | BROADCOM INC | Technology | 1,044.0 | $323K | 0.24% | -14.0 | -1.3% | $309.52 | +33.9% |
| 19 | NTR | NUTRIEN LTD | Basic Materials | 3,794.0 | $286K | 0.22% | -100.0 | -2.6% | $75.46 | -6.9% |
| 20 | VTV | VANGUARD INDEX FDS | — | 1,409.0 | $277K | 0.21% | -15.0 | -1.1% | $196.24 | +6.5% |
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%