Boyce & Associates Wealth Consulting, Inc.
CIK 1922884 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $144.2M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#7.519 dari 9.443 berdasarkan nilai 13F · top 79.6%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,67%
- Bobot 25 kepemilikan teratas
- 78,08%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,75% Perkiraan pembelian $5.846.061 · penjualan $3.803.871
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 52
- Menurun
- 16
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,2%
Communication Services
1,2%
Retail
1,2%
Energy
0,7%
Consumer Discretionary
0,6%
Utilities
0,5%
Industrials
0,3%
Financial Services
0,3%
Materials
0,3%
Healthcare
0,2%
Communications
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
87,9%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19.732.968 | 13,68% | 206.369 | $1.900.774 | Naik ×2 | ||
| MOAT | $10.921.501 | 7,57% | 105.069 | $1.000.498 | Naik ×1 | ||
| UCON | $8.894.593 | 6,17% | 357.500 | $95.201 | Naik ×1 | ||
| FNDX | $7.564.775 | 5,24% | 243.240 | $987.883 | Naik ×6 | ||
| LVHI | $6.860.465 | 4,76% | 169.039 | $169.113 | Naik ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $6.125.785 | 4,25% | 110.235 | $716.592 | Naik ×1 | ||
| JSCP | $5.773.286 | 4,00% | 122.458 | $127.511 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.851.418 | 3,36% | 24.246 | $401.582 | Turun ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $4.205.962 | 2,92% | 21.706 | $949.346 | Naik ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3.934.122 | 2,73% | 85.992 | $759.808 | Naik ×1 | ||
| AFLG | $3.715.167 | 2,58% | 85.564 | $513.261 | Naik ×2 | ||
| DUHP | $3.244.461 | 2,25% | 77.749 | $501.504 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.771.161 | 1,92% | 9.577 | $327.543 | Turun ×3 | ||
| VOO | $2.659.389 | 1,84% | 3.872 | $745.277 | Naik ×2 | ||
| IAU | $2.510.556 | 1,74% | 33.248 | $-303.952 | Naik ×2 | ||
| DFAI | $2.467.515 | 1,71% | 59.819 | $300.159 | Naik ×6 | ||
| RDVI | $2.178.755 | 1,51% | 74.107 | $335.540 | Naik ×2 | ||
| FCEF First Trust Income Opportunities ETF | $2.125.349 | 1,47% | 88.372 | $231.989 | Naik ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.070.040 | 1,44% | 15.535 | $435.812 | Naik ×3 | ||
| SPMO | $1.848.564 | 1,28% | 11.443 | $814.295 | Naik ×1 | ||
| DFEV | $1.819.289 | 1,26% | 42.639 | $315.202 | Naik ×1 | ||
| FNDF | $1.742.298 | 1,21% | 33.023 | $210.462 | Naik ×3 | ||
| AMLP | $1.564.089 | 1,08% | 30.166 | $21.686 | Naik ×1 | ||
| JMUB | $1.546.190 | 1,07% | 30.524 | $36.622 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.496.394 | 1,04% | 4.187 | $298.682 | Naik ×1 | ||
| SCHD | $1.426.931 | 0,99% | 44.999 | $90.454 | Naik ×6 | ||
| FMHI First Trust Municipal High Income ETF | $1.414.793 | 0,98% | 29.177 | $-5.560 | Turun ×1 | ||
| DFAC | $1.329.374 | 0,92% | 29.968 | $254.135 | Naik ×3 | ||
| WCMI | $1.184.748 | 0,82% | 60.539 | $204.490 | Naik ×3 | ||
| AVUV | $1.105.152 | 0,77% | 8.858 | $191.929 | Naik ×6 | ||
| MGK | $1.077.306 | 0,75% | 12.255 | Naik ×1 | |||
| VT | $1.065.788 | 0,74% | 6.791 | $71.151 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.055.040 | 0,73% | 4.427 | $134.589 | Naik ×2 | ||
| FTSL First Trust Senior Loan Fund | $975.093 | 0,68% | 21.790 | $23.395 | Naik ×4 | ||
| FTCS First Trust Capital Strength ETF | $963.749 | 0,67% | 10.261 | $-119.965 | Turun ×6 | ||
| PYLD | $895.925 | 0,62% | 33.783 | $12.933 | Naik ×1 | ||
| FPE | $886.794 | 0,61% | 49.597 | $39.023 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $789.785 | 0,55% | 5.777 | $-190.132 | Naik ×2 | ||
| WCME | $779.435 | 0,54% | 39.761 | $136.120 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $736.422 | 0,51% | 6.502 | $-1.183.143 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $727.736 | 0,50% | 1.951 | $-576.463 | Turun ×1 | ||
| DFUS | $719.893 | 0,50% | 8.786 | $98.150 | Naik ×6 | ||
| JPST | $715.219 | 0,50% | 14.143 | $-145.917 | Turun ×5 | ||
| DFAX | $702.428 | 0,49% | 19.067 | $58.096 | Naik ×4 | ||
| FPX | $636.214 | 0,44% | 3.086 | $146.179 | |||
| DFAW | $634.487 | 0,44% | 7.664 | $72.549 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $594.728 | 0,41% | 1.414 | $6.991 | Turun ×1 | ||
| SCHG | $575.266 | 0,40% | 17.000 | $77.198 | Turun ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $549.746 | 0,38% | 7.206 | $32.643 | |||
| DFAS | $518.505 | 0,36% | 6.297 | $71.430 | Naik ×1 | ||
| FNDA | $516.322 | 0,36% | 13.566 | $102.695 | Naik ×1 | ||
| DFEM | $495.917 | 0,34% | 12.203 | $104.636 | Naik ×6 | ||
| GTLS Chart Industries, Inc. Common Stock | $449.221 | 0,31% | 2.150 | $-5.629 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $394.640 | 0,27% | 1.045 | $71.501 | Naik ×1 | ||
| GLDM | $391.620 | 0,27% | 4.931 | $-65.434 | |||
| NOBL | $371.618 | 0,26% | 6.617 | $-432 | Naik ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $370.629 | 0,26% | 35.298 | $11.804 | Naik ×1 | ||
| MUB | $366.665 | 0,25% | 3.407 | $5.701 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $350.945 | 0,24% | 1.395 | $49.723 | Naik ×2 | ||
| FLTR | $338.649 | 0,23% | 13.223 | $18.028 | Naik ×2 | ||
| DFSU | $337.135 | 0,23% | 7.230 | $40.054 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $316.105 | 0,22% | 2.691 | $107.366 | Naik ×1 | ||
| SKYY First Trust Cloud Computing ETF | $309.103 | 0,21% | 2.297 | $57.888 | |||
| VTV | $307.238 | 0,21% | 1.410 | $30.737 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $287.028 | 0,20% | 4.020 | $-99.495 | |||
| PM Philip Morris International Inc Common Stock | $279.144 | 0,19% | 1.543 | $24.024 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $274.600 | 0,19% | 798 | $19.602 | Naik ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $269.961 | 0,19% | 6.367 | $-29.224 | |||
| SCHB | $259.673 | 0,18% | 8.967 | $4.168 | Turun ×2 | ||
| SPY SPY | $256.873 | 0,18% | 344 | $33.733 | Naik ×4 | ||
| ONEO | $255.032 | 0,18% | 1.668 | $33.631 | Naik ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $237.763 | 0,16% | 1.625 | $29.646 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $233.966 | 0,16% | 2.474 | $30.392 | Naik ×2 | ||
| JCPB | $233.902 | 0,16% | 4.983 | Naik ×1 | |||
| SMH SMH | $230.355 | 0,16% | 351 | Naik ×1 | |||
| SHM | $222.769 | 0,15% | 4.644 | $-958 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $220.512 | 0,15% | 1.676 | $-10.328 | Turun ×1 | ||
| ACYN | $215.045 | 0,15% | 10.344 | Naik ×1 | |||
| SLV | $214.629 | 0,15% | 4.014 | $-58.885 | |||
| NTR Nutrien Ltd. Common Shares | $213.715 | 0,15% | 3.395 | $-72.580 | Turun ×4 | ||
| ADSK Autodesk, Inc. - Common Stock | $202.780 | 0,14% | 1.043 | $-60.081 | Turun ×4 | ||
| HYLN | $135.283 | 0,09% | 25.966 | $89.583 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FNDX | $7.564.775 | 5,24% | naik ×6 |
| DUHP | $3.244.461 | 2,25% | naik ×6 |
| DFAI | $2.467.515 | 1,71% | naik ×6 |
| FCEF | $2.125.349 | 1,47% | naik ×6 |
| AIRR | $2.070.040 | 1,44% | naik ×3 |
| FNDF | $1.742.298 | 1,21% | naik ×3 |
| SCHD | $1.426.931 | 0,99% | naik ×6 |
| DFAC | $1.329.374 | 0,92% | naik ×3 |
| WCMI | $1.184.748 | 0,82% | naik ×3 |
| AVUV | $1.105.152 | 0,77% | naik ×6 |
| FTSL | $975.093 | 0,68% | naik ×4 |
| FPE | $886.794 | 0,61% | naik ×6 |
| WCME | $779.435 | 0,54% | naik ×3 |
| DFUS | $719.893 | 0,50% | naik ×6 |
| DFAX | $702.428 | 0,49% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MGK | $1.077.306 | 12.255 | 0,75% |
| JCPB | $233.902 | 4.983 | 0,16% |
| SMH | $230.355 | 351 | 0,16% |
| ACYN | $215.045 | 10.344 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DGRW | Beli lebih banyak | +3K | +$1.9M |
| WMT | Dipangkas | -9K | -$1.2M |
| MOAT | Beli lebih banyak | +2K | +$1.0M |
| FNDX | Beli lebih banyak | +7K | +$988K |
| FTC | Beli lebih banyak | +579 | +$949K |
| SPMO | Beli lebih banyak | +2K | +$814K |
| VFLO | Beli lebih banyak | +6K | +$760K |
| VOO | Beli lebih banyak | +669 | +$745K |
| GPIX | Beli lebih banyak | +2K | +$717K |
| MSFT | Dipangkas | -2K | -$576K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTGS | 30 Juni 2025 | 70.264 | $2.090.354 | |
| KNG | 30 Sep. 2025 | 41.906 | $2.057.564 | Tidak lagi dilacak |
| FTHI | 30 Juni 2025 | 53.118 | $1.161.159 | |
| MGV | 30 Sep. 2025 | 8.496 | $1.001.809 | Tidak lagi dilacak |
| VEA | 30 Juni 2026 | 13.730 | $879.801 | Tidak lagi dilacak |
| AFSM | 30 Juni 2025 | 30.626 | $855.896 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 1.588 | $798.208 | Tidak lagi dilacak |
| JQC | 30 Sep. 2025 | 145.963 | $786.740 | -9,9% |
| BRKB | 31 Maret 2025 | 1.581 | $716.636 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 8.507 | $521.158 | Tidak lagi dilacak |
| FTGC | 30 Sep. 2025 | 20.637 | $509.119 | |
| XPND | 30 Juni 2025 | 17.447 | $492.617 | Tidak lagi dilacak |
| JAVA | 30 Sep. 2025 | 5.122 | $335.501 | Tidak lagi dilacak |
| GS | 31 Maret 2026 | 315 | $277.254 | 21,1% |
| ORCL | 31 Des. 2025 | 952 | $267.740 | -24,9% |
| AXP | 31 Des. 2025 | 806 | $267.721 | -9,4% |
| PLTR | 31 Des. 2025 | 1.423 | $259.584 | -2,7% |
| AVGO | 31 Maret 2025 | 1.045 | $242.281 | 122,6% |
| STR | 30 Sep. 2025 | 13.115 | $241.054 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.845 | $219.481 | 54,4% |
| IBM | 31 Maret 2026 | 698 | $206.694 | -3,6% |
| BOTZ | 30 Juni 2025 | 7.116 | $202.513 |