Portfolio (Quarterly)
Guide ↗
BLVD Private Wealth, LLC
· CIK 0002079537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXL | DIREXION SHS ETF TR | — | 9,856.0 | $414K | 0.36% | NEW | — | $42.03 | +324.4% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,164.0 | $375K | 0.33% | NEW | — | $322.22 | -6.0% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 2,382.0 | $343K | 0.30% | NEW | — | $143.97 | +24.1% |
| 44 | VV | VANGUARD INDEX FDS | — | 1,085.0 | $342K | 0.30% | NEW | — | $314.80 | +8.5% |
| 45 | ICLN | ISHARES TR | — | 20,159.0 | $331K | 0.29% | NEW | — | $16.43 | +35.0% |
| 46 | KLIP | KRANESHARES TRUST | — | 11,031.0 | $331K | 0.29% | NEW | — | $30.00 | -14.0% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,080.0 | $328K | 0.29% | NEW | — | $303.89 | +32.2% |
| 48 | BALT | INNOVATOR ETFS TRUST | — | 9,748.0 | $327K | 0.28% | NEW | — | $33.51 | +1.8% |
| 49 | IVV | ISHARES TR | — | 459.0 | $314K | 0.27% | NEW | — | $684.94 | +8.9% |
| 50 | TGRW | T ROWE PRICE ETF INC | — | 6,692.0 | $308K | 0.27% | NEW | — | $46.01 | +3.9% |
| 51 | GCOW | PACER FDS TR | — | 7,024.0 | $290K | 0.25% | NEW | — | $41.22 | +13.4% |
| 52 | HLAL | LISTED FDS TR | — | 4,642.0 | $288K | 0.25% | NEW | — | $62.03 | +13.7% |
| 53 | SLYG | SPDR SERIES TRUST | — | 2,974.0 | $280K | 0.24% | NEW | — | $94.19 | +13.9% |
| 54 | NOCT | INNOVATOR ETFS TRUST | — | 4,417.0 | $256K | 0.22% | NEW | — | $57.92 | +6.6% |
| 55 | ASML | ASML HOLDING N V | Technology | 234.0 | $250K | 0.22% | NEW | — | $1069.86 | +48.8% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 796.0 | $249K | 0.22% | NEW | — | $313.00 | +23.9% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 543.0 | $244K | 0.21% | NEW | — | $449.72 | -7.2% |
| 58 | V | VISA INC | Financial Services | 694.0 | $243K | 0.21% | NEW | — | $350.71 | -5.7% |
| 59 | IEF | ISHARES TR | — | 2,509.0 | $241K | 0.21% | NEW | — | $96.16 | -2.5% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 402.0 | $229K | 0.20% | NEW | — | $570.88 | -12.5% |
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
61.7%
Financial Services
19.4%
Technology
13.2%
Communication Services
3.3%
Consumer Cyclical
2.5%