Portfolio (Quarterly)
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BostonPremier Wealth LLC
· CIK 0002053783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,240.0 | $850K | 0.43% | NEW | — | $685.16 | +10.6% |
| 22 | AVGO | BROADCOM INC | Technology | 2,369.0 | $820K | 0.42% | NEW | — | $346.03 | +23.4% |
| 23 | USMV | ISHARES TR | — | 7,465.0 | $703K | 0.36% | NEW | — | $94.16 | +2.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 984.0 | $650K | 0.33% | NEW | — | $660.35 | -4.5% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 948.0 | $647K | 0.33% | NEW | — | $681.97 | +10.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,249.0 | $632K | 0.32% | NEW | — | $120.33 | +22.8% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 3,828.0 | $620K | 0.32% | NEW | — | $162.00 | +95.3% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 15,278.0 | $605K | 0.31% | NEW | — | $39.59 | +11.5% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,696.0 | $593K | 0.30% | NEW | — | $160.40 | +12.0% |
| 30 | MAIN | MAIN STR CAP CORP | Financial Services | 9,550.0 | $577K | 0.30% | NEW | — | $60.39 | -14.9% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,576.0 | $533K | 0.27% | NEW | — | $206.92 | +11.5% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 6,470.0 | $525K | 0.27% | NEW | — | $81.17 | +4.3% |
| 33 | XT | ISHARES TR | — | 7,409.0 | $517K | 0.27% | NEW | — | $69.74 | +19.6% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,818.0 | $501K | 0.26% | NEW | — | $177.75 | -21.3% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 3,603.0 | $472K | 0.24% | NEW | — | $131.03 | +17.9% |
| 36 | OEF | ISHARES TR | — | 1,373.0 | $471K | 0.24% | NEW | — | $343.08 | +9.5% |
| 37 | VLUE | ISHARES TR | — | 3,408.0 | $466K | 0.24% | NEW | — | $136.73 | +44.2% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,058.0 | $441K | 0.23% | NEW | — | $214.16 | +142.8% |
| 39 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 4,637.0 | $423K | 0.22% | NEW | — | $91.20 | +16.4% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,906.0 | $419K | 0.21% | NEW | — | $219.81 | +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
Financial Services
52.5%
Technology
27.7%
Consumer Cyclical
7.8%
Communication Services
6.5%
Consumer Defensive
1.8%
Healthcare
1.2%
Energy
1.0%
Industrials
1.0%
Real Estate
0.5%