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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES TR | — | 1,656.0 | $273K | 0.12% | — | — | $164.64 | +3.8% |
| 62 | VO | VANGUARD INDEX FDS | — | 3,360.0 | $271K | 0.12% | +3K | +300.0% | $80.57 | +3.2% |
| 63 | RECS | COLUMBIA ETF TR I | — | 5,759.0 | $249K | 0.11% | -250.0 | -4.2% | $43.28 | +4.2% |
| 64 | MTUM | ISHARES TR | — | 717.0 | $246K | 0.10% | NEW | — | $342.62 | -9.0% |
| 65 | RITM | RITHM CAPITAL CORP | Real Estate | 25,550.0 | $240K | 0.10% | — | — | $9.39 | +8.6% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,840.0 | $238K | 0.10% | +170.0 | +6.4% | $83.74 | +0.8% |
| 67 | HACK | AMPLIFY ETF TR | — | 2,223.0 | $233K | 0.10% | NEW | — | $104.92 | +9.9% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,494.0 | $233K | 0.10% | +38.0 | +0.7% | $42.34 | +14.6% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 8,319.0 | $230K | 0.10% | — | — | $27.70 | +1.3% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 313.0 | $220K | 0.09% | NEW | — | $702.65 | +0.2% |
| 71 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,919.0 | $218K | 0.09% | — | — | $44.24 | +1.5% |
| 72 | ESGV | VANGUARD WORLD FD | — | 1,578.0 | $209K | 0.09% | NEW | — | $132.27 | +2.4% |
| 73 | T | AT&T INC | Communication Services | 9,921.0 | $205K | 0.09% | — | — | $20.70 | +20.3% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 268.0 | $205K | 0.09% | NEW | — | $190.79 | +11.6% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 407.0 | $204K | 0.09% | -44.0 | -9.8% | $500.39 | — |
| 76 | IDEV | ISHARES TR | — | 2,273.0 | $202K | 0.09% | NEW | — | $89.01 | +3.8% |
| 77 | — | MSC INCOME FUND INC | — | 15,033.0 | $174K | 0.07% | +177.0 | +1.2% | $11.57 | — |
| 78 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 26,026.0 | $34K | 0.01% | — | — | $1.32 | +9.1% |
| 79 | — | CITIUS PHARMACEUTICALS INC | — | 28,000.0 | $17K | 0.01% | NEW | — | $0.60 | — |
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%