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 | AVEM | AMERICAN CENTY ETF TR | — | 20,107.0 | $1.6M | 1.41% | -2K | -9.8% | $80.58 | +14.2% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,365.0 | $1.5M | 1.31% | +1K | +26.0% | $237.62 | +24.4% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 48,869.0 | $1.5M | 1.30% | -3K | -6.6% | $30.68 | +5.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 8,266.0 | $1.4M | 1.25% | -371.0 | -4.3% | $174.40 | +21.8% |
| 25 | AIA | ISHARES TR | — | 12,757.0 | $1.4M | 1.18% | NEW | — | $106.15 | +28.5% |
| 26 | CTEC | GLOBAL X FDS | — | 23,012.0 | $1.3M | 1.17% | +10K | +75.0% | $58.32 | +0.9% |
| 27 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 12,523.0 | $1.3M | 1.12% | NEW | — | $103.13 | +4.1% |
| 28 | AAPL | APPLE INC | Technology | 4,756.0 | $1.2M | 1.05% | -494.0 | -9.4% | $253.78 | +29.0% |
| 29 | ALLE | ALLEGION PLC | Industrials | 7,596.0 | $1.1M | 0.96% | — | — | $145.29 | -6.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,660.0 | $985K | 0.86% | -426.0 | -13.8% | $370.18 | +6.9% |
| 31 | LIT | GLOBAL X FDS | — | 11,886.0 | $884K | 0.77% | -18K | -60.2% | $74.35 | -4.4% |
| 32 | ARKF | ARK ETF TR | — | 20,410.0 | $776K | 0.67% | -469.0 | -2.2% | $38.01 | +11.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,615.0 | $753K | 0.65% | -426.0 | -10.5% | $208.27 | +22.4% |
| 34 | AVGO | BROADCOM INC | Technology | 2,357.0 | $730K | 0.63% | -41.0 | -1.7% | $309.51 | +27.4% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 3,076.0 | $695K | 0.60% | — | — | $226.03 | -1.4% |
| 36 | GOOG | ALPHABET INC | Communication Services | 2,423.0 | $695K | 0.60% | -193.0 | -7.4% | $286.86 | +29.1% |
| 37 | IYW | ISHARES TR | — | 3,564.0 | $647K | 0.56% | -236.0 | -6.2% | $181.42 | +36.9% |
| 38 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,851.0 | $602K | 0.52% | -1K | -10.1% | $55.52 | +8.3% |
| 39 | SOXL | DIREXION SHARES ETF TRUST | — | 9,856.0 | $472K | 0.41% | — | — | $47.91 | +245.5% |
| 40 | ICLN | ISHARES TR | — | 24,783.0 | $453K | 0.39% | +5K | +22.9% | $18.29 | +4.3% |
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%