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 | DGRW | WISDOMTREE TR | — | 193,030.0 | $17.3M | 14.47% | NEW | — | $89.44 | +7.3% |
| 2 | MOAT | VANECK ETF TRUST | — | 103,390.0 | $10.7M | 8.97% | NEW | — | $103.56 | -2.3% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 361,116.0 | $9.1M | 7.62% | NEW | — | $25.17 | -1.6% |
| 4 | LVHI | LEGG MASON ETF INVT | — | 174,343.0 | $6.4M | 5.38% | NEW | — | $36.82 | +13.0% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 229,465.0 | $6.2M | 5.23% | NEW | — | $27.21 | +12.4% |
| 6 | GPIX | GOLDMAN SACHS ETF TR | — | 115,905.0 | $6.1M | 5.13% | NEW | — | $52.80 | +4.7% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 97,161.0 | $4.8M | 4.05% | NEW | — | $49.71 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 25,312.0 | $4.7M | 3.96% | NEW | — | $186.50 | +17.7% |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 32,002.0 | $3.0M | 2.48% | NEW | — | $92.52 | +1.3% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 74,595.0 | $2.8M | 2.38% | NEW | — | $38.03 | +6.0% |
| 11 | AAPL | APPLE INC | Technology | 9,744.0 | $2.6M | 2.22% | NEW | — | $271.86 | +12.2% |
| 12 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 67,139.0 | $2.6M | 2.20% | NEW | — | $39.10 | +10.7% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 27,407.0 | $2.2M | 1.86% | NEW | — | $81.17 | +5.2% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 54,653.0 | $2.1M | 1.75% | NEW | — | $38.11 | +9.1% |
| 15 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 12,067.0 | $1.9M | 1.62% | NEW | — | $159.88 | +11.0% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,367.0 | $1.7M | 1.44% | NEW | — | $119.32 | +21.3% |
| 17 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 64,311.0 | $1.7M | 1.41% | NEW | — | $26.24 | +4.0% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,465.0 | $1.5M | 1.30% | NEW | — | $627.13 | +8.9% |
| 19 | DFEV | DIMENSIONAL ETF TRUST | — | 44,270.0 | $1.5M | 1.25% | NEW | — | $33.74 | +22.3% |
| 20 | AMLP | ALPS ETF TR | — | 31,684.0 | $1.5M | 1.25% | NEW | — | $47.02 | +15.2% |
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%