Portfolio (Quarterly)
Guide ↗
BLVD Private Wealth, LLC
· CIK 0002079537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBFR | PGIM ROCK ETF TR | — | 195,442.0 | $5.7M | 4.93% | +44K | +28.7% | $29.00 | +4.8% |
| 2 | IBUF | INNOVATOR ETFS TRUST | — | 105,099.0 | $3.1M | 2.70% | +11K | +12.0% | $29.52 | +4.1% |
| 3 | KBUF | KRANESHARES TRUST | — | 67,232.0 | $1.9M | 1.64% | +3K | +5.1% | $28.14 | -3.4% |
| 4 | EBUF | INNOVATOR ETFS TRUST | — | 59,189.0 | $1.7M | 1.52% | +4K | +6.8% | $29.50 | +6.4% |
| 5 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 21,939.0 | $1.7M | 1.52% | +2K | +9.9% | $79.54 | +29.9% |
| 6 | VTV | VANGUARD INDEX FDS | — | 8,595.0 | $1.7M | 1.47% | +1K | +17.5% | $196.20 | +6.5% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,365.0 | $1.5M | 1.31% | +1K | +26.0% | $237.62 | +23.8% |
| 8 | CTEC | GLOBAL X FDS | — | 23,012.0 | $1.3M | 1.17% | +10K | +75.0% | $58.32 | +24.6% |
| 9 | ICLN | ISHARES TR | — | 24,783.0 | $453K | 0.39% | +5K | +22.9% | $18.29 | +21.3% |
| 10 | KLIP | KRANESHARES TRUST | — | 11,406.0 | $293K | 0.26% | +375.0 | +3.4% | $25.70 | +0.4% |
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
Industrials
66.2%
Financial Services
17.9%
Technology
11.0%
Communication Services
2.8%
Consumer Cyclical
1.7%
Consumer Defensive
0.4%