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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 63,372.0 | $26.4M | 22.95% | — | — | $416.74 | +7.5% |
| 2 | — | INGERSOLL RAND INC | — | 86,993.0 | $7.0M | 6.06% | -1K | -1.4% | $80.12 | — |
| 3 | PBFR | PGIM ROCK ETF TR | — | 195,442.0 | $5.7M | 4.93% | +44K | +28.7% | $29.00 | +7.7% |
| 4 | BWZ | SPDR SERIES TRUST | — | 207,973.0 | $5.6M | 4.87% | NEW | — | $26.92 | +1.9% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 62,207.0 | $5.3M | 4.59% | — | — | $84.84 | +11.4% |
| 6 | RSSB | TIDAL TRUST II | — | 173,110.0 | $4.7M | 4.09% | -19K | -9.9% | $27.21 | +14.6% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 40,254.0 | $4.5M | 3.89% | -4K | -8.2% | $111.18 | +18.1% |
| 8 | SMH | VANECK ETF TRUST | — | 10,038.0 | $3.8M | 3.35% | -2K | -17.1% | $383.40 | +47.9% |
| 9 | IBUF | INNOVATOR ETFS TRUST | — | 105,099.0 | $3.1M | 2.70% | +11K | +12.0% | $29.52 | +9.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,579.0 | $2.6M | 2.30% | -211.0 | -4.4% | $577.18 | +24.6% |
| 11 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 66,808.0 | $2.4M | 2.05% | NEW | — | $35.37 | -5.0% |
| 12 | 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% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,657.0 | $2.2M | 1.88% | -597.0 | -11.4% | $463.19 | +15.3% |
| 14 | KBUF | KRANESHARES TRUST | — | 67,232.0 | $1.9M | 1.64% | +3K | +5.1% | $28.14 | -7.1% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 63,667.0 | $1.9M | 1.61% | — | — | $29.13 | +22.0% |
| 16 | AVRE | AMERICAN CENTY ETF TR | — | 41,801.0 | $1.8M | 1.60% | -647.0 | -1.5% | $44.02 | +7.2% |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,057.0 | $1.8M | 1.54% | -5K | -20.1% | $98.38 | +4.0% |
| 18 | EBUF | INNOVATOR ETFS TRUST | — | 59,189.0 | $1.7M | 1.52% | +4K | +6.8% | $29.50 | +9.8% |
| 19 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 21,939.0 | $1.7M | 1.52% | +2K | +9.9% | $79.54 | +26.1% |
| 20 | VTV | VANGUARD INDEX FDS | — | 8,595.0 | $1.7M | 1.47% | +1K | +17.5% | $196.20 | +15.4% |
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
67.2%
Financial Services
18.2%
Technology
11.2%
Consumer Cyclical
1.7%
Communication Services
1.3%
Consumer Defensive
0.5%