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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FPE | FIRST TR EXCH TRADED FD III | — | 47,762.0 | $848K | 0.64% | +8K | +20.5% | $17.75 | +0.8% |
| 42 | DFAX | DIMENSIONAL ETF TRUST | — | 18,968.0 | $644K | 0.49% | — | — | $33.97 | +9.1% |
| 43 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 38,311.0 | $643K | 0.49% | +18K | +85.8% | $16.79 | +14.8% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 8,768.0 | $622K | 0.47% | — | — | $70.91 | +13.9% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,581.0 | $588K | 0.45% | +70.0 | +4.6% | $371.75 | +12.2% |
| 46 | DFAW | DIMENSIONAL ETF TRUST | — | 7,616.0 | $562K | 0.43% | — | — | $73.78 | +10.8% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 8,507.0 | $521K | 0.40% | NEW | — | $61.26 | -3.5% |
| 48 | LNT | ALLIANT ENERGY CORP | Utilities | 7,206.0 | $517K | 0.39% | NEW | — | $71.76 | +2.1% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 17,098.0 | $498K | 0.38% | — | — | $29.13 | +17.7% |
| 50 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,086.0 | $490K | 0.37% | -53.0 | -1.7% | $158.79 | +18.6% |
| 51 | GLDM | WORLD GOLD TR | Financial Services | 4,931.0 | $457K | 0.35% | — | — | $92.69 | -3.0% |
| 52 | GTLS | CHART INDS INC | Industrials | 2,200.0 | $455K | 0.34% | — | — | $206.75 | +0.7% |
| 53 | DFAS | DIMENSIONAL ETF TRUST | — | 6,285.0 | $447K | 0.34% | -87.0 | -1.4% | $71.13 | +8.1% |
| 54 | FNDA | SCHWAB STRATEGIC TR | — | 12,754.0 | $414K | 0.31% | -841.0 | -6.2% | $32.43 | +9.2% |
| 55 | DFEM | DIMENSIONAL ETF TRUST | — | 11,325.0 | $391K | 0.30% | +689.0 | +6.5% | $34.55 | +14.7% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 4,020.0 | $387K | 0.29% | -29.0 | -0.7% | $96.15 | -7.1% |
| 57 | NOBL | PROSHARES TR | — | 3,510.0 | $372K | 0.28% | -126.0 | -3.5% | $106.00 | +1.2% |
| 58 | MUB | ISHARES TR | — | 3,401.0 | $361K | 0.27% | — | — | $106.13 | -0.1% |
| 59 | FSK | FS KKR CAP CORP | Financial Services | 35,248.0 | $359K | 0.27% | — | — | $10.18 | +7.4% |
| 60 | AVGO | BROADCOM INC | Technology | 1,044.0 | $323K | 0.24% | -14.0 | -1.3% | $309.52 | +33.9% |
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%