Portfolio (Quarterly)
Guide ↗
BLVD Private Wealth, LLC
· CIK 0002079537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC | Technology | 1,418.0 | $228K | 0.20% | NEW | — | $160.97 | -34.8% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 609.0 | $225K | 0.20% | NEW | — | $369.95 | -16.3% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 2,103.0 | $214K | 0.19% | NEW | — | $101.98 | +16.9% |
| 64 | SCMB | SCHWAB STRATEGIC TR | — | 8,301.0 | $214K | 0.19% | NEW | — | $25.76 | -1.4% |
| 65 | DSI | ISHARES TR | — | 1,625.0 | $209K | 0.18% | NEW | — | $128.83 | +9.3% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,092.0 | $209K | 0.18% | NEW | — | $191.56 | +6.9% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,306.0 | $207K | 0.18% | NEW | — | $62.47 | +13.2% |
| 68 | AVLC | AMERICAN CENTY ETF TR | — | 2,596.0 | $204K | 0.18% | NEW | — | $78.62 | +11.8% |
| 69 | BUFB | INNOVATOR ETFS TRUST | — | 5,559.0 | $204K | 0.18% | NEW | — | $36.64 | +6.1% |
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%