Portfolio (Quarterly) Guide ↗

BostonPremier Wealth LLC

· CIK 0002053783

13F Portfolio $235M AUM 79 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 28 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GLD	SPDR GOLD TR	Financial Services	2,724.0	$1.0M	0.43%	-50.0	-1.8%	$368.36	+11.1%
2	FVD	FIRST TR EXCHANGE-TRADED FD	—	17,135.0	$826K	0.35%	-1K	-7.5%	$48.18	+5.9%
3	LMBS	FIRST TR EXCHANGE-TRADED FD	—	15,704.0	$782K	0.33%	-1K	-8.4%	$49.78	-0.1%
4	USMV	ISHARES TR	—	6,829.0	$659K	0.28%	-322.0	-4.5%	$96.46	+5.1%
5	VLUE	ISHARES TR	—	3,281.0	$656K	0.28%	-131.0	-3.8%	$199.82	+1.2%
6	XOM	EXXON MOBIL CORP	Energy	4,360.0	$596K	0.25%	-1K	-18.9%	$136.72	+22.4%
7	XT	ISHARES TR	—	7,065.0	$584K	0.25%	-328.0	-4.4%	$82.64	+0.5%
8	FNY	FIRST TR EXCHANGE-TRADED ALP	—	4,589.0	$509K	0.22%	-48.0	-1.0%	$110.86	-4.3%
9	BE	BLOOM ENERGY CORP	Industrials	1,176.0	$356K	0.15%	-363.0	-23.6%	$302.70	-31.1%
10	EQL	ALPS ETF TR	—	6,561.0	$331K	0.14%	-50.0	-0.8%	$50.45	+4.2%
11	—	J P MORGAN EXCHANGE TRADED F	—	5,893.0	$298K	0.13%	-355.0	-5.7%	$50.57	—
12	RECS	COLUMBIA ETF TR I	—	5,759.0	$249K	0.11%	-250.0	-4.2%	$43.28	+4.9%
13	—	BERKSHIRE HATHAWAY INC DEL	—	407.0	$204K	0.09%	-44.0	-9.8%	$500.39	—

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 54.4%

Technology 26.5%

Consumer Cyclical 6.5%

Communication Services 6.2%

Industrials 2.3%

Consumer Defensive 1.7%

Healthcare 0.9%

Energy 0.8%

Utilities 0.4%

Real Estate 0.3%