Portfolio (Quarterly)
Guide ↗
BostonPremier Wealth LLC
· CIK 0002053783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 2,627.0 | $992K | 0.42% | +257.0 | +10.8% | $377.78 | +0.5% |
| 22 | IVV | ISHARES TR | — | 1,241.0 | $929K | 0.40% | — | — | $748.77 | +3.0% |
| 23 | — | NEBIUS GROUP N.V. | — | 3,096.0 | $855K | 0.36% | +451.0 | +17.1% | $276.17 | — |
| 24 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,135.0 | $826K | 0.35% | -1K | -7.5% | $48.18 | +5.0% |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,704.0 | $782K | 0.33% | -1K | -8.4% | $49.78 | -0.2% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 958.0 | $715K | 0.30% | — | — | $746.66 | +2.8% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,797.0 | $687K | 0.29% | — | — | $180.91 | +3.7% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 15,354.0 | $681K | 0.29% | — | — | $44.36 | +2.9% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,620.0 | $665K | 0.28% | — | — | $253.95 | +6.8% |
| 30 | USMV | ISHARES TR | — | 6,829.0 | $659K | 0.28% | -322.0 | -4.5% | $96.46 | +4.2% |
| 31 | VLUE | ISHARES TR | — | 3,281.0 | $656K | 0.28% | -131.0 | -3.8% | $199.82 | +0.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,136.0 | $640K | 0.27% | +61.0 | +5.7% | $563.29 | -3.5% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 3,603.0 | $612K | 0.26% | — | — | $169.88 | +13.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 4,360.0 | $596K | 0.25% | -1K | -18.9% | $136.72 | +21.1% |
| 35 | XT | ISHARES TR | — | 7,065.0 | $584K | 0.25% | -328.0 | -4.4% | $82.64 | -0.5% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,456.0 | $581K | 0.25% | +550.0 | +28.9% | $236.58 | +3.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,561.0 | $558K | 0.24% | +351.0 | +29.0% | $357.27 | -3.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 470.0 | $543K | 0.23% | NEW | — | $1154.29 | -18.5% |
| 39 | OEF | ISHARES TR | — | 1,413.0 | $517K | 0.22% | +37.0 | +2.7% | $365.84 | +3.5% |
| 40 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 4,589.0 | $509K | 0.22% | -48.0 | -1.0% | $110.86 | -4.9% |
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
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%