Portfolio (Quarterly)
Guide ↗
BLVD Private Wealth, LLC
· CIK 0002079537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 724.0 | $208K | 0.18% | -72.0 | -9.1% | $287.56 | +34.8% |
| 62 | SLYG | SPDR SERIES TRUST | — | 2,125.0 | $205K | 0.18% | -849.0 | -28.6% | $96.62 | +11.0% |
| 63 | VYMI | VANGUARD WHITEHALL FDS | — | 2,178.0 | $205K | 0.18% | NEW | — | $94.24 | +6.3% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 204.0 | $203K | 0.18% | NEW | — | $996.43 | +5.4% |
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
66.2%
Financial Services
17.9%
Technology
11.0%
Communication Services
2.8%
Consumer Cyclical
1.7%
Consumer Defensive
0.4%