Portfolio (Quarterly)
Guide ↗
BLVD Private Wealth, LLC
· CIK 0002079537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,851.0 | $602K | 0.52% | -1K | -10.1% | $55.52 | +8.3% |
| 22 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,729.0 | $430K | 0.37% | -413.0 | -5.8% | $63.91 | +6.0% |
| 23 | SPYX | SPDR SERIES TRUST | — | 7,615.0 | $404K | 0.35% | -527.0 | -6.5% | $53.03 | +14.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 649.0 | $371K | 0.32% | -36.0 | -5.3% | $572.13 | +6.2% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 988.0 | $334K | 0.29% | -92.0 | -8.5% | $337.95 | +18.8% |
| 26 | BALT | INNOVATOR ETFS TRUST | — | 9,564.0 | $320K | 0.28% | -184.0 | -1.9% | $33.46 | +2.0% |
| 27 | GCOW | PACER FDS TR | — | 6,712.0 | $310K | 0.27% | -312.0 | -4.4% | $46.24 | +1.1% |
| 28 | ASML | ASML HLDG NV | Technology | 226.0 | $299K | 0.26% | -8.0 | -3.4% | $1320.83 | +20.5% |
| 29 | SCHR | SCHWAB STRATEGIC TR | — | 11,798.0 | $294K | 0.26% | -224K | -95.0% | $24.91 | -1.3% |
| 30 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 8,032.0 | $270K | 0.23% | -24K | -75.0% | $33.58 | +10.5% |
| 31 | HLAL | LISTED FDS TR | — | 4,532.0 | $269K | 0.23% | -110.0 | -2.4% | $59.32 | +18.9% |
| 32 | TGRW | T ROWE PRICE ETF INC | — | 6,612.0 | $268K | 0.23% | -80.0 | -1.2% | $40.50 | +18.0% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 1,952.0 | $216K | 0.19% | -151.0 | -7.2% | $110.47 | +7.9% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,255.0 | $209K | 0.18% | -51.0 | -1.5% | $64.08 | +10.3% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 724.0 | $208K | 0.18% | -72.0 | -9.1% | $287.56 | +34.8% |
| 36 | SLYG | SPDR SERIES TRUST | — | 2,125.0 | $205K | 0.18% | -849.0 | -28.6% | $96.62 | +11.0% |
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%