Boyer Financial Services, Inc.
CIK 2108122 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.4M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#8.051 dari 9.443 berdasarkan nilai 13F · top 85.3%
Nilai portofolio QoQ: +25.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,95%
- Bobot 25 kepemilikan teratas
- 90,25%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 18,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,56% Perkiraan pembelian $18.701.071 · penjualan $3.792.438
- Posisi baru
- 16
- Meningkat
- 28
- Menurun
- 10
- Tertutup
- 3
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 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
3,2%
Consumer Discretionary
0,6%
Retail
0,6%
Energy
0,5%
Communication Services
0,3%
Real Estate
0,3%
Consumer products
0,2%
Healthcare
0,2%
Industrials
0,2%
Lainnya/Tidak terpetakan
93,8%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDG | $12.001.858 | 10,13% | 316.839 | $1.333.496 | Naik ×2 | ||
| CGBL | $11.140.945 | 9,41% | 295.203 | $1.060.741 | Naik ×2 | ||
| CGDV | $10.974.248 | 9,27% | 224.193 | $1.421.750 | Turun ×1 | ||
| CGGR | $10.674.074 | 9,01% | 229.402 | $2.299.386 | Naik ×2 | ||
| CGGO | $7.465.014 | 6,30% | 183.101 | $1.680.936 | Naik ×2 | ||
| CGCP | $5.762.567 | 4,87% | 258.527 | $1.131.418 | Naik ×2 | ||
| CGCB | $5.012.111 | 4,23% | 191.521 | $-72.698 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4.645.668 | 3,92% | 107.638 | $822.873 | Naik ×2 | ||
| CGUS | $4.516.513 | 3,81% | 102.276 | $696.653 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $3.550.949 | 3,00% | 66.647 | $687.157 | Naik ×1 | ||
| CGMM | $3.207.302 | 2,71% | 98.023 | $969.153 | Naik ×2 | ||
| CGMS | $2.926.977 | 2,47% | 106.902 | $-640.834 | Turun ×2 | ||
| CGGE | $2.852.911 | 2,41% | 81.652 | $636.180 | Naik ×2 | ||
| SCHD | $2.667.523 | 2,25% | 82.356 | $173.841 | Naik ×2 | ||
| TBG | $2.654.774 | 2,24% | 71.135 | $465.992 | Naik ×1 | ||
| CGNG | $2.472.703 | 2,09% | 68.401 | $521.860 | Naik ×2 | ||
| IWF | $2.361.166 | 1,99% | 19.488 | Naik ×1 | |||
| WCMI | $2.317.708 | 1,96% | 119.840 | $787.675 | Naik ×2 | ||
| ACYN | $2.260.808 | 1,91% | 110.015 | Naik ×1 | |||
| JIVE JPMorgan International Value ETF | $2.051.401 | 1,73% | 22.235 | Naik ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1.794.993 | 1,52% | 22.398 | $247.486 | Turun ×1 | ||
| QTUM Defiance Quantum ETF | $1.040.944 | 0,88% | 6.715 | $444.170 | Naik ×2 | ||
| JIRE | $904.398 | 0,76% | 10.924 | $-1.177.164 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $820.339 | 0,69% | 2.658 | $368.593 | Naik ×1 | ||
| IWD | $818.175 | 0,69% | 3.315 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $741.217 | 0,63% | 1.898 | $81.574 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $737.373 | 0,62% | 3.785 | $161.852 | Naik ×1 | ||
| FWD | $716.715 | 0,61% | 5.211 | $44.557 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $716.079 | 0,60% | 1.820 | $133.175 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $708.763 | 0,60% | 2.921 | $65.625 | Turun ×1 | ||
| CGSD | $533.050 | 0,45% | 20.709 | $-416.908 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $504.060 | 0,43% | 1.161 | $114.742 | Naik ×1 | ||
| VTI | $467.219 | 0,39% | 1.267 | $50.808 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $418.464 | 0,35% | 1.161 | $83.574 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $405.029 | 0,34% | 1.125 | $139.611 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $372.682 | 0,31% | 10.141 | $-4.886 | Naik ×1 | ||
| PSA Public Storage Common Stock | $366.390 | 0,31% | 1.111 | $65.311 | |||
| FHLC | $352.938 | 0,30% | 4.430 | Naik ×1 | |||
| DNL | $346.712 | 0,29% | 7.600 | Naik ×1 | |||
| DLN | $345.333 | 0,29% | 3.555 | Naik ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $314.312 | 0,27% | 2.496 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $301.420 | 0,25% | 1.246 | Naik ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $273.111 | 0,23% | 1.483 | Naik ×1 | |||
| VGT | $267.111 | 0,23% | 2.330 | $65.470 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $263.140 | 0,22% | 2.902 | Naik ×1 | |||
| SPY SPY | $260.673 | 0,22% | 350 | $33.054 | |||
| LEN Lennar Corporation Class A Common Stock | $259.955 | 0,22% | 2.947 | $4.038 | |||
| CVX Chevron Corporation Common Stock | $257.184 | 0,22% | 1.520 | $-38.062 | Naik ×1 | ||
| QUAL | $253.379 | 0,21% | 1.160 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $235.158 | 0,20% | 894 | $25.184 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $222.946 | 0,19% | 423 | Naik ×1 | |||
| JEPI | $220.222 | 0,19% | 3.883 | ||||
| BUFR | $216.120 | 0,18% | 5.913 | ||||
| GLD | $206.837 | 0,17% | 547 | $-15.623 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $204.238 | 0,17% | 541 | Naik ×1 | |||
| CRDL Cardiol Therapeutics Inc. - Class A Common Shares | $35.805 | 0,03% | 34.100 | $4.620 | Naik ×1 | ||
| RCT RedCloud Holdings plc - Ordinary Shares | $25.801 | 0,02% | 107.953 | $-77.423 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWF | $2.361.166 | 19.488 | 1,99% |
| ACYN | $2.260.808 | 110.015 | 1,91% |
| JIVE | $2.051.401 | 22.235 | 1,73% |
| IWD | $818.175 | 3.315 | 0,69% |
| FHLC | $352.938 | 4.430 | 0,30% |
| DNL | $346.712 | 7.600 | 0,29% |
| DLN | $345.333 | 3.555 | 0,29% |
| AIRR | $314.312 | 2.496 | 0,27% |
| CRDO | $301.420 | 1.246 | 0,25% |
| GRID | $273.111 | 1.483 | 0,23% |
| CIBR | $263.140 | 2.902 | 0,22% |
| QUAL | $253.379 | 1.160 | 0,21% |
| APP | $222.946 | 423 | 0,19% |
| JEPI | $220.222 | 3.883 | 0,19% |
| BUFR | $216.120 | 5.913 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGGR | Beli lebih banyak | +21K | +$2.3M |
| CGGO | Beli lebih banyak | +10K | +$1.7M |
| CGDV | Dipangkas | -360 | +$1.4M |
| CGDG | Beli lebih banyak | +20K | +$1.3M |
| JIRE | Dipangkas | -17K | -$1.2M |
| CGCP | Beli lebih banyak | +51K | +$1.1M |
| CGBL | Beli lebih banyak | +2K | +$1.1M |
| CGMM | Beli lebih banyak | +22K | +$969K |
| SDVY | Beli lebih banyak | +11K | +$823K |
| WCMI | Beli lebih banyak | +29K | +$788K |
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 |
|---|---|---|---|---|
| SMTH | 30 Juni 2026 | 39.699 | $1.022.451 | Tidak lagi dilacak |
| EME | 31 Maret 2026 | 572 | $365.308 | 6,7% |
| TCAF | 31 Maret 2026 | 8.174 | $311.593 | Tidak lagi dilacak |
| APGE | 31 Maret 2026 | 3.126 | $236.888 | 60,1% |
| META | 31 Maret 2026 | 349 | $226.993 | -4,4% |
| BUFR | 31 Maret 2026 | 5.913 | $202.816 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 3.495 | $200.333 | Tidak lagi dilacak |
| MRKR | 31 Maret 2026 | 36.817 | $56.698 | -6,2% |
| OPAL | 31 Maret 2026 | 15.233 | $36.255 | -12,3% |
| MNTK | 30 Juni 2026 | 22.990 | $26.439 | 23,7% |
| NIPG | 31 Maret 2026 | 20.800 | $23.920 | 2075,0% |
| NAKA | 30 Juni 2026 | 31.902 | $7.047 | 57,7% |