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Portfolio (Quarterly) Guide ↗

Boyce & Associates Wealth Consulting, Inc.

· CIK 0001922884
13F Portfolio $132M AUM 80 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 31 Added 23 Reduced 3 Exited
Page 3 of 4  ·  80 positions
# 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%
Page 3 of 4  ·  80 positions

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%