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 | — | INGERSOLL RAND INC | — | 86,993.0 | $7.0M | 6.06% | -1K | -1.4% | $80.12 | — |
| 2 | RSSB | TIDAL TRUST II | — | 173,110.0 | $4.7M | 4.09% | -19K | -9.9% | $27.21 | +14.6% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 40,254.0 | $4.5M | 3.89% | -4K | -8.2% | $111.18 | +18.1% |
| 4 | SMH | VANECK ETF TRUST | — | 10,038.0 | $3.8M | 3.35% | -2K | -17.1% | $383.40 | +47.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 4,579.0 | $2.6M | 2.30% | -211.0 | -4.4% | $577.18 | +24.6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,596.0 | $2.3M | 2.03% | -76.0 | -2.1% | $650.34 | +18.4% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,657.0 | $2.2M | 1.88% | -597.0 | -11.4% | $463.19 | +15.3% |
| 8 | AVRE | AMERICAN CENTY ETF TR | — | 41,801.0 | $1.8M | 1.60% | -647.0 | -1.5% | $44.02 | +7.2% |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,057.0 | $1.8M | 1.54% | -5K | -20.1% | $98.38 | +4.0% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 20,107.0 | $1.6M | 1.41% | -2K | -9.8% | $80.58 | +20.1% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 48,869.0 | $1.5M | 1.30% | -3K | -6.6% | $30.68 | +13.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 8,266.0 | $1.4M | 1.25% | -371.0 | -4.3% | $174.40 | +32.1% |
| 13 | AAPL | APPLE INC | Technology | 4,756.0 | $1.2M | 1.05% | -494.0 | -9.4% | $253.78 | +26.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,660.0 | $985K | 0.86% | -426.0 | -13.8% | $370.18 | +35.0% |
| 15 | LIT | GLOBAL X FDS | — | 11,886.0 | $884K | 0.77% | -18K | -60.2% | $74.35 | -0.2% |
| 16 | ARKF | ARK ETF TR | — | 20,410.0 | $776K | 0.67% | -469.0 | -2.2% | $38.01 | +23.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,615.0 | $753K | 0.65% | -426.0 | -10.5% | $208.27 | +24.1% |
| 18 | AVGO | BROADCOM INC | Technology | 2,357.0 | $730K | 0.63% | -41.0 | -1.7% | $309.51 | +15.6% |
| 19 | GOOG | ALPHABET INC | — | 2,423.0 | $695K | 0.60% | -193.0 | -7.4% | $286.86 | — |
| 20 | IYW | ISHARES TR | — | 3,564.0 | $647K | 0.56% | -236.0 | -6.2% | $181.42 | +39.6% |
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
67.2%
Financial Services
18.2%
Technology
11.2%
Consumer Cyclical
1.7%
Communication Services
1.3%
Consumer Defensive
0.5%