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 | 63,605.0 | $24.8M | 21.55% | NEW | — | $389.20 | +16.1% |
| 2 | — | INGERSOLL RAND INC | — | 88,233.0 | $7.0M | 6.08% | NEW | — | $79.22 | — |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 235,611.0 | $5.9M | 5.14% | NEW | — | $25.08 | -2.0% |
| 4 | RSSB | TIDAL TRUST II | — | 192,050.0 | $5.4M | 4.70% | NEW | — | $28.12 | +7.5% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 62,046.0 | $5.1M | 4.45% | NEW | — | $82.32 | +10.4% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 43,870.0 | $4.9M | 4.27% | NEW | — | $111.78 | +12.0% |
| 7 | PBFR | PGIM ROCK ETF TR | — | 151,889.0 | $4.4M | 3.86% | NEW | — | $29.22 | +4.0% |
| 8 | SMH | VANECK ETF TRUST | — | 12,105.0 | $4.4M | 3.79% | NEW | — | $360.13 | +57.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 4,790.0 | $2.9M | 2.56% | NEW | — | $614.31 | +16.3% |
| 10 | IBUF | INNOVATOR ETFS TRUST | — | 93,842.0 | $2.7M | 2.39% | NEW | — | $29.23 | +5.2% |
| 11 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,254.0 | $2.5M | 2.20% | NEW | — | $480.57 | +4.7% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,672.0 | $2.5M | 2.18% | NEW | — | $681.92 | +8.9% |
| 13 | UPS | UNITED PARCEL SERVICE INC | Industrials | 22,598.0 | $2.2M | 1.95% | NEW | — | $99.19 | -0.3% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 63,833.0 | $2.1M | 1.81% | NEW | — | $32.62 | +5.2% |
| 15 | KBUF | KRANESHARES TRUST | — | 63,988.0 | $2.0M | 1.71% | NEW | — | $30.61 | -11.1% |
| 16 | LIT | GLOBAL X FDS | — | 29,843.0 | $1.9M | 1.69% | NEW | — | $64.86 | +30.1% |
| 17 | AVRE | AMERICAN CENTY ETF TR | — | 42,448.0 | $1.8M | 1.61% | NEW | — | $43.53 | +9.9% |
| 18 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 19,968.0 | $1.8M | 1.57% | NEW | — | $90.07 | +14.7% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 22,285.0 | $1.7M | 1.49% | NEW | — | $77.02 | +20.9% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 8,637.0 | $1.6M | 1.40% | NEW | — | $186.50 | +17.7% |
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%