Boyer Financial Services, Inc.
CIK 0002108122
Annualised vol
1.261119%
Beta
0.060817
HHI
534.947309
Top-10 weight
63.948351%
VaR 95%
0.125798%
VaR 99%
0.220804%
Max drawdown
2.296141%
Matched value
5.002049%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 2,658 | 1,780 | 49.33% | 820,339 |
| MSFT | ADDED | 1,898 | 1,782 | 6.51% | 741,217 |
| NVDA | ADDED | 3,785 | 3,300 | 14.7% | 737,373 |
| TSLA | ADDED | 1,820 | 1,568 | 16.07% | 716,079 |
| AMZN | REDUCED | 2,921 | 3,088 | -5.41% | 708,763 |
| AVGO | ADDED | 1,161 | 1,082 | 7.3% | 418,464 |
| GOOGL | ADDED | 1,125 | 923 | 21.89% | 405,029 |
| PSA | NEW | 1,111 | - | - | 366,390 |
| LEN | UNCHANGED | 2,947 | 2,947 | 0.0% | 259,955 |
| CVX | ADDED | 1,520 | 1,427 | 6.52% | 257,184 |
| JNJ | ADDED | 894 | 859 | 4.07% | 235,158 |
| APP | NEW | 423 | - | - | 222,946 |
| CRDL | ADDED | 34,100 | 23,100 | 47.62% | 35,805 |
| NAKA | CLOSED OUT | 0 | 31,902 | -100.0% | 0 |
| MNTK | CLOSED OUT | 0 | 22,990 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 12,001,858 | 10.13 | 316839.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 11,140,945 | 9.41 | 295203.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 10,974,248 | 9.27 | 224193.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,674,074 | 9.01 | 229402.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 7,465,014 | 6.3 | 183101.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,762,567 | 4.87 | 258527.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 5,012,111 | 4.23 | 191521.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,645,668 | 3.92 | 107638.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4,516,513 | 3.81 | 102276.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,550,949 | 3.0 | 66647.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 3,207,302 | 2.71 | 98023.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,926,977 | 2.47 | 106902.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 2,852,911 | 2.41 | 81652.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,667,523 | 2.25 | 82356.0 | |
| - | EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | 2,654,774 | 2.24 | 71135.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,472,703 | 2.09 | 68401.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,361,166 | 1.99 | 19488.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,317,708 | 1.96 | 119840.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 2,260,808 | 1.91 | 110015.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 2,051,401 | 1.73 | 22235.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,794,993 | 1.52 | 22398.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,040,944 | 0.88 | 6715.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 904,398 | 0.76 | 10924.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 820,339 | 0.69 | 2658.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 818,175 | 0.69 | 3315.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 741,217 | 0.63 | 1898.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 737,373 | 0.62 | 3785.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 716,715 | 0.61 | 5211.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 716,079 | 0.6 | 1820.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 708,763 | 0.6 | 2921.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 533,050 | 0.45 | 20709.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 504,060 | 0.43 | 1161.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 467,219 | 0.39 | 1267.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 418,464 | 0.35 | 1161.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 405,029 | 0.34 | 1125.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372,682 | 0.31 | 10141.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 366,390 | 0.31 | 1111.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 352,938 | 0.3 | 4430.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 346,712 | 0.29 | 7600.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 345,333 | 0.29 | 3555.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 314,312 | 0.27 | 2496.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 301,420 | 0.25 | 1246.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 273,111 | 0.23 | 1483.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 267,111 | 0.23 | 2330.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 263,140 | 0.22 | 2902.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 260,673 | 0.22 | 350.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 259,955 | 0.22 | 2947.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 257,184 | 0.22 | 1520.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 253,379 | 0.21 | 1160.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 235,158 | 0.2 | 894.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 222,946 | 0.19 | 423.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 220,222 | 0.19 | 3883.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 216,120 | 0.18 | 5913.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 206,837 | 0.17 | 547.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 204,238 | 0.17 | 541.0 | |
| CRDL | ADDED | CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 35,805 | 0.03 | 34100.0 |
| - | REDCLOUD HLDGS PLC | SHS | G71115102 | 25,801 | 0.02 | 107953.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 118,445,505 | 57 | 1.261119 | 0.060817 | 2.296141 |
| 2026-03-31 | 2026-04-10 | 94,317,064 | 44 | 1.200558 | 0.057894 | 1.846655 |
| 2025-12-31 | 2026-01-30 | 94,281,201 | 51 | 1.789182 | 0.085502 | 2.850273 |