BOYCE ASSOCIATES WEALTH CONSULTING INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 172,359 | +14,194 | +8.97% | $69.75 | 13.19% | 0.00% | 14,442,296 | 2025-06-30 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 119,008 | -13,188 | -9.98% | $73.09 | 10.19% | 0.09% | 11,161,727 | 2025-06-30 | ||||||
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 425,129 | -12,116 | -2.77% | $0.00 | 9.66% | 0.00% | 10,581,456 | 2025-06-30 | ||||||
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 211,111 | +17,328 | +8.94% | $28.17 | 6.27% | 0.00% | 6,871,653 | 2025-06-30 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 117,779 | -6,210 | -5.01% | $50.29 | 5.45% | 0.02% | 5,969,037 | 2025-06-30 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 181,711 | +169,249 | +1,358.12% | $22.84 | 4.08% | 0.00% | 4,470,446 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 25,984 | +657 | +2.59% | $28.21 | 3.75% | 0.00% | 4,105,193 | 2025-06-30 | ||||||
| GPIX | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | 62,901 | +7,697 | +13.94% | $49.28 | 2.86% | 0.00% | 3,133,719 | 2025-06-30 | ||||||
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 34,005 | -1,572 | -4.42% | $76.73 | 2.82% | 0.00% | 3,090,721 | 2025-06-30 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 70,307 | +3,736 | +5.61% | $31.57 | 2.28% | 0.00% | 2,500,117 | 2025-06-30 | ||||||
| KNG | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 41,906 | -8,139 | -16.26% | $0.00 | 1.88% | 0.00% | 2,057,564 | 2025-06-30 | ||||||
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 67,175 | -19,190 | -22.22% | $25.02 | 1.84% | 0.00% | 2,014,573 | 2025-06-30 | ||||||
| AAPL | APPLE | 9,704 | +87 | +0.90% | $165.93 | 1.84% | 0.00% | 2,011,543 | 2025-06-30 | ||||||
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 53,813 | +10,178 | +23.33% | $33.07 | 1.79% | 0.00% | 1,957,906 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 3,608 | +1,991 | +123.13% | $450.19 | 1.76% | 0.00% | 1,922,626 | 2025-06-30 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 47,280 | +4,459 | +10.41% | $29.33 | 1.49% | 0.00% | 1,634,455 | 2025-06-30 | ||||||
| RDVI | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 65,345 | +9,703 | +17.44% | $24.61 | 1.47% | 0.00% | 1,614,670 | 2025-06-30 | ||||||
| IAU | ISHARES GOLD TRUST | 25,379 | -2,470 | -8.87% | $35.78 | 1.44% | 0.00% | 1,582,634 | 2025-06-30 | ||||||
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 13,760 | +13,760 | Open | $99.16 | 1.41% | 0.02% | 1,547,572 | 2025-06-30 | ||||||
| AMLP | ALERIAN MLP ETF | 28,116 | +1,212 | +4.50% | $43.56 | 1.25% | 0.00% | 1,373,755 | 2025-06-30 | ||||||
| JMUB | JPMORGAN MUNICIPAL ETF | 25,553 | +3,687 | +16.86% | $50.39 | 1.16% | 0.04% | 1,268,451 | 2025-06-30 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 8,250 | -1,441 | -14.87% | $97.66 | 0.97% | 0.00% | 1,060,320 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 39,029 | +2,696 | +7.42% | $24.24 | 0.94% | 0.00% | 1,034,271 | 2025-06-30 | ||||||
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 8,496 | +8,496 | Open | $123.98 | 0.91% | 0.01% | 1,001,809 | 2025-06-30 | ||||||
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 20,615 | +4,169 | +25.35% | $48.29 | 0.88% | 0.00% | 962,721 | 2025-06-30 | ||||||
| AMZN | AMAZON | 4,317 | +205 | +4.99% | $153.36 | 0.86% | 0.00% | 947,107 | 2025-06-30 | ||||||
| FCEF | FIRST TRUST INCOME OPPORTUNITIES ETF | 38,514 | +9,104 | +30.96% | $21.39 | 0.79% | 0.00% | 863,621 | 2025-06-30 | ||||||
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 145,963 | -61,064 | -29.50% | $5.61 | 0.72% | 0.00% | 786,740 | 2025-06-30 | ||||||
| FTSL | FIRST TRUST SENIOR LOAN FUND | 16,907 | -7,682 | -31.24% | $46.13 | 0.71% | 0.00% | 775,866 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 4,322 | +187 | +4.52% | $137.53 | 0.70% | 0.00% | 761,585 | 2025-06-30 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 20,667 | -258 | -1.23% | $27.62 | 0.68% | 0.00% | 740,710 | 2025-06-30 | ||||||
| FSK | FS KKR CAPITAL | 35,248 | 0 | 0.00% | $22.11 | 0.67% | 0.01% | 731,396 | 2025-06-30 | ||||||
| TSLA | TESLA | 2,245 | +1,040 | +86.31% | $233.12 | 0.65% | 0.00% | 713,147 | 2025-06-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 6,760 | +730 | +12.11% | $89.85 | 0.56% | 0.00% | 615,866 | 2025-06-30 | ||||||
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4,022 | +601 | +17.57% | $110.71 | 0.56% | 0.00% | 611,082 | 2025-06-30 | ||||||
| SHW | SHERWIN WILLIAMS | 1,771 | +3 | +0.17% | $277.87 | 0.56% | 0.00% | 608,220 | 2025-06-30 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 20,249 | +767 | +3.94% | $18.27 | 0.54% | 0.00% | 591,475 | 2025-06-30 | ||||||
| FPE | FIRST TRUST EXCHANGE-TRADED FUND III | 32,818 | +3,608 | +12.35% | $17.54 | 0.53% | 0.00% | 584,162 | 2025-06-30 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 8,692 | +20 | +0.23% | $47.79 | 0.53% | 0.00% | 582,544 | 2025-06-30 | ||||||
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 18,828 | -619 | -3.18% | $23.86 | 0.50% | 0.00% | 552,980 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 402 | 0 | 0.00% | $615.78 | 0.49% | 0.00% | 538,330 | 2025-06-30 | ||||||
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,538 | +26 | +0.74% | $105.81 | 0.47% | 0.00% | 512,709 | 2025-06-30 | ||||||
| FTGC | FIRST TRUST EXCHANGE-TRADED FUND VII | 20,637 | -2,446 | -10.60% | $28.05 | 0.46% | 0.00% | 509,119 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 433 | +433 | Open | $425.33 | 0.41% | 0.00% | 454,541 | 2025-06-30 | ||||||
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,605 | 0 | 0.00% | $89.69 | 0.40% | 0.00% | 438,468 | 2025-06-30 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 6,508 | -595 | -8.38% | $55.45 | 0.38% | 0.00% | 414,623 | 2025-06-30 | ||||||
| ADSK | AUTODESK | 1,338 | 0 | 0.00% | $227.95 | 0.38% | 0.00% | 414,205 | 2025-06-30 | ||||||
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 6,173 | +982 | +18.92% | $60.14 | 0.38% | 0.00% | 414,100 | 2025-06-30 | ||||||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,036 | +76 | +1.92% | $93.64 | 0.37% | 0.00% | 406,429 | 2025-06-30 | ||||||
| GTLS | CHART INDUSTRIES | 2,325 | +50 | +2.20% | $131.57 | 0.35% | 0.01% | 382,811 | 2025-06-30 | ||||||