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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 166,995.0 | $56.0M | 28.69% | NEW | — | $335.27 | +10.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 46,701.0 | $28.7M | 14.70% | NEW | — | $614.31 | +18.7% |
| 3 | IJH | ISHARES TR | — | 270,849.0 | $17.9M | 9.16% | NEW | — | $66.00 | +12.7% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 188,881.0 | $14.3M | 7.33% | NEW | — | $75.77 | +19.4% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 140,570.0 | $10.4M | 5.34% | NEW | — | $74.17 | +10.2% |
| 6 | AAPL | APPLE INC | Technology | 31,392.0 | $8.5M | 4.37% | NEW | — | $271.86 | +14.3% |
| 7 | IJR | ISHARES TR | — | 61,455.0 | $7.4M | 3.79% | NEW | — | $120.18 | +16.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 25,976.0 | $4.8M | 2.48% | NEW | — | $186.50 | +14.0% |
| 9 | ARTY | ISHARES TR | — | 91,998.0 | $4.4M | 2.27% | NEW | — | $48.18 | +47.6% |
| 10 | UTES | ETFIS SER TR I | — | 51,843.0 | $4.1M | 2.10% | NEW | — | $78.95 | +3.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,230.0 | $3.3M | 1.68% | NEW | — | $230.82 | +17.8% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,807.0 | $3.2M | 1.65% | NEW | — | $191.55 | +8.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 8,186.0 | $2.6M | 1.32% | NEW | — | $313.82 | +22.6% |
| 14 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 22,145.0 | $2.2M | 1.13% | NEW | — | $99.37 | -0.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 3,577.0 | $1.6M | 0.82% | NEW | — | $449.72 | -2.1% |
| 16 | VXF | VANGUARD INDEX FDS | — | 7,539.0 | $1.6M | 0.81% | NEW | — | $209.11 | +11.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,186.0 | $1.5M | 0.79% | NEW | — | $483.68 | -14.7% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 2,774.0 | $1.1M | 0.56% | NEW | — | $396.38 | +3.1% |
| 19 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 20,001.0 | $1000K | 0.51% | NEW | — | $49.99 | -0.5% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 20,863.0 | $961K | 0.49% | NEW | — | $46.08 | +3.6% |
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%