Portfolio (Quarterly)
Guide ↗
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 | — | 169,681.0 | $54.4M | 28.13% | +3K | +1.6% | $320.81 | +15.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 47,981.0 | $27.7M | 14.31% | +1K | +2.7% | $577.18 | +26.4% |
| 3 | IJH | ISHARES TR | — | 273,795.0 | $18.5M | 9.55% | +3K | +1.1% | $67.53 | +10.1% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 195,848.0 | $15.8M | 8.16% | +7K | +3.7% | $80.61 | +12.2% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 146,202.0 | $10.4M | 5.36% | +6K | +4.0% | $70.91 | +15.3% |
| 6 | AAPL | APPLE INC | Technology | 31,179.0 | $7.9M | 4.09% | -213.0 | -0.7% | $253.79 | +22.5% |
| 7 | IJR | ISHARES TR | — | 63,123.0 | $7.8M | 4.05% | +2K | +2.7% | $124.31 | +12.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 25,698.0 | $4.5M | 2.32% | -278.0 | -1.1% | $174.40 | +21.9% |
| 9 | ARTY | ISHARES TR | — | 96,120.0 | $4.5M | 2.31% | +4K | +4.5% | $46.53 | +52.8% |
| 10 | UTES | ETFIS SER TR I | — | 54,402.0 | $4.3M | 2.25% | +3K | +4.9% | $79.90 | +2.2% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,667.0 | $3.4M | 1.75% | +860.0 | +5.1% | $191.92 | +8.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,573.0 | $2.8M | 1.46% | -657.0 | -4.6% | $208.27 | +30.5% |
| 13 | GOOG | ALPHABET INC | Communication Services | 8,443.0 | $2.4M | 1.25% | +257.0 | +3.1% | $286.85 | +34.2% |
| 14 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 22,494.0 | $2.2M | 1.14% | +349.0 | +1.6% | $97.63 | +0.9% |
| 15 | VXF | VANGUARD INDEX FDS | — | 7,381.0 | $1.5M | 0.79% | -158.0 | -2.1% | $205.80 | +13.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 3,700.0 | $1.4M | 0.71% | +123.0 | +3.4% | $371.75 | +18.5% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 2,774.0 | $1.2M | 0.62% | — | — | $430.37 | -5.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,898.0 | $1.1M | 0.55% | -288.0 | -9.0% | $370.21 | +11.5% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 3,828.0 | $959K | 0.50% | — | — | $250.59 | +27.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 5,376.0 | $912K | 0.47% | +127.0 | +2.4% | $169.66 | -11.7% |
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
53.3%
Technology
26.0%
Consumer Cyclical
7.1%
Communication Services
6.6%
Consumer Defensive
2.0%
Industrials
2.0%
Energy
1.5%
Healthcare
1.1%
Real Estate
0.4%