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 | EBUF | INNOVATOR ETFS TRUST | — | 55,397.0 | $1.6M | 1.39% | NEW | — | $28.71 | +9.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,086.0 | $1.5M | 1.30% | NEW | — | $483.63 | -18.2% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 52,342.0 | $1.4M | 1.25% | NEW | — | $27.43 | +17.9% |
| 24 | AAPL | APPLE INC | Technology | 5,250.0 | $1.4M | 1.24% | NEW | — | $271.89 | +20.5% |
| 25 | VTV | VANGUARD INDEX FDS | — | 7,315.0 | $1.4M | 1.22% | NEW | — | $190.99 | +13.9% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,050.0 | $1.3M | 1.11% | NEW | — | $252.92 | +16.9% |
| 27 | ALLE | ALLEGION PLC | Industrials | 7,596.0 | $1.2M | 1.05% | NEW | — | $159.22 | -14.7% |
| 28 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 32,085.0 | $1.0M | 0.91% | NEW | — | $32.45 | +15.3% |
| 29 | ARKF | ARK ETF TR | — | 20,879.0 | $994K | 0.87% | NEW | — | $47.63 | -11.0% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,041.0 | $933K | 0.81% | NEW | — | $230.82 | +10.5% |
| 31 | AVGO | BROADCOM INC | Technology | 2,398.0 | $830K | 0.72% | NEW | — | $346.10 | +13.9% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,616.0 | $821K | 0.71% | NEW | — | $313.80 | +18.0% |
| 33 | IYW | ISHARES TR | — | 3,800.0 | $759K | 0.66% | NEW | — | $199.68 | +24.4% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,063.0 | $701K | 0.61% | NEW | — | $58.12 | +3.4% |
| 35 | CTEC | GLOBAL X FDS | — | 13,149.0 | $698K | 0.61% | NEW | — | $53.10 | +10.8% |
| 36 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,833.0 | $624K | 0.54% | NEW | — | $63.49 | +37.2% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 3,076.0 | $600K | 0.52% | NEW | — | $195.09 | +14.2% |
| 38 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,142.0 | $474K | 0.41% | NEW | — | $66.43 | +2.9% |
| 39 | SPYX | SPDR SERIES TRUST | — | 8,142.0 | $457K | 0.40% | NEW | — | $56.19 | +10.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 685.0 | $452K | 0.39% | NEW | — | $660.09 | +3.2% |
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%