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 | AMLP | ALPS ETF TR | — | 29,301.0 | $1.5M | 1.17% | -2K | -7.5% | $52.64 | +2.9% |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 31,307.0 | $1.5M | 1.16% | +13K | +69.4% | $48.93 | +9.6% |
| 23 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,197.0 | $1.5M | 1.14% | +2K | +5.5% | $49.99 | -0.1% |
| 24 | DFEV | DIMENSIONAL ETF TRUST | — | 42,037.0 | $1.5M | 1.14% | -2K | -5.0% | $35.78 | +15.4% |
| 25 | FMHI | FIRST TR EXCH TRADED FD III | — | 29,877.0 | $1.4M | 1.08% | +6K | +27.1% | $47.54 | +0.2% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 43,562.0 | $1.3M | 1.01% | +988.0 | +2.3% | $30.68 | +5.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,523.0 | $1.3M | 0.99% | +3K | +711.8% | $370.20 | +13.2% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,165.0 | $1.2M | 0.91% | -172.0 | -4.0% | $287.57 | +34.8% |
| 29 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,683.0 | $1.1M | 0.82% | -20K | -63.5% | $92.76 | +1.0% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 27,670.0 | $1.1M | 0.81% | +5K | +20.1% | $38.86 | +11.6% |
| 31 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,225.0 | $1.0M | 0.78% | -5K | -35.8% | $112.12 | +29.1% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,191.0 | $995K | 0.75% | -388.0 | -5.1% | $138.32 | +12.2% |
| 33 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 58,453.0 | $980K | 0.74% | +26K | +81.6% | $16.77 | +13.1% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 5,776.0 | $980K | 0.74% | +4K | +240.0% | $169.65 | -7.9% |
| 35 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 21,243.0 | $952K | 0.72% | +3K | +14.0% | $44.80 | +0.3% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,420.0 | $920K | 0.70% | +103.0 | +2.4% | $208.25 | +28.9% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 8,267.0 | $913K | 0.69% | +164.0 | +2.0% | $110.47 | +7.9% |
| 38 | PYLD | PIMCO ETF TR | — | 33,702.0 | $883K | 0.67% | NEW | — | $26.20 | +0.3% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,730.0 | $880K | 0.67% | NEW | — | $64.08 | +10.3% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 17,015.0 | $861K | 0.65% | -80K | -82.5% | $50.61 | — |
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%