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 | BWZ | SPDR SERIES TRUST | — | 207,973.0 | $5.6M | 4.87% | NEW | — | $26.92 | +0.7% |
| 2 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 66,808.0 | $2.4M | 2.05% | NEW | — | $35.37 | -0.9% |
| 3 | AIA | ISHARES TR | — | 12,757.0 | $1.4M | 1.18% | NEW | — | $106.15 | +27.6% |
| 4 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 12,523.0 | $1.3M | 1.12% | NEW | — | $103.13 | -1.8% |
| 5 | SGOL | ETFS GOLD TR | Financial Services | 8,215.0 | $367K | 0.32% | NEW | — | $44.62 | -3.1% |
| 6 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,146.0 | $251K | 0.22% | NEW | — | $218.72 | -1.4% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 2,178.0 | $205K | 0.18% | NEW | — | $94.24 | +6.3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 204.0 | $203K | 0.18% | NEW | — | $996.43 | +5.4% |
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%