Portfolio (Quarterly)
Guide ↗
Boyer Financial Services, Inc.
· CIK 0002108122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 297,169.0 | $10.7M | 11.31% | +13K | +4.5% | $35.90 | +4.5% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | — | 292,944.0 | $10.1M | 10.69% | +39K | +15.4% | $34.41 | +9.3% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 224,553.0 | $9.6M | 10.13% | +11K | +5.1% | $42.54 | +14.0% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 208,377.0 | $8.4M | 8.88% | +17K | +9.1% | $40.19 | +13.9% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 173,332.0 | $5.8M | 6.13% | +14K | +8.9% | $33.37 | +23.4% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 193,633.0 | $5.1M | 5.39% | +5K | +2.9% | $26.26 | +0.4% |
| 7 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 207,303.0 | $4.6M | 4.91% | +11K | +5.8% | $22.34 | +0.4% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 96,951.0 | $3.8M | 4.05% | +1K | +1.1% | $39.43 | +9.3% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 99,424.0 | $3.8M | 4.05% | +6K | +6.3% | $38.42 | +13.2% |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 131,025.0 | $3.6M | 3.78% | -2K | -1.5% | $27.23 | +1.0% |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | — | 53,260.0 | $2.9M | 3.04% | -17K | -24.5% | $53.77 | -0.1% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 81,280.0 | $2.5M | 2.64% | +6K | +7.5% | $30.68 | +4.5% |
| 13 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 76,231.0 | $2.2M | 2.37% | +13K | +21.3% | $29.36 | +10.4% |
| 14 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 72,680.0 | $2.2M | 2.35% | +9K | +13.6% | $30.50 | +12.6% |
| 15 | TBG | EA SERIES TRUST | — | 62,788.0 | $2.2M | 2.32% | -6K | -8.8% | $34.86 | +6.3% |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 27,483.0 | $2.1M | 2.21% | +7K | +32.7% | $75.74 | +7.2% |
| 17 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 61,794.0 | $2.0M | 2.07% | +8K | +15.6% | $31.57 | +15.6% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,664.0 | $1.5M | 1.64% | +5K | +25.7% | $68.28 | +16.1% |
| 19 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 91,236.0 | $1.5M | 1.62% | +23K | +33.9% | $16.77 | +14.4% |
| 20 | SMTH | ALPS ETF TR | — | 39,699.0 | $1.0M | 1.08% | -18K | -31.1% | $25.76 | +0.3% |
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
Technology
41.2%
Consumer Cyclical
25.3%
Energy
11.5%
Financial Services
7.7%
Real Estate
5.1%
Communication Services
4.5%
Healthcare
4.1%
Utilities
0.5%