The Analysis of BLVD Private Wealth, LLC's Holdings & P&L


Currently, BLVD Private Wealth, LLC holds 71 types of securities in its portfolio with a total value $134.6M. In the most recent quarter, they have increased their positions in N/A (+92.6K shares, valued at $2.2M), N/A (+483 shares, valued at $466.1K), HARD (+12.8K shares, valued at $379.1K); decreased their positions in SMH (-1.5K shares, valued at $997.0K), NVDA (-1.8K shares, valued at $366.4K), SCHG (-9.7K shares, valued at $329.9K); initiated new positions in N/A (+92.6K shares, valued at $2.2M), N/A (+483 shares, valued at $466.1K), N/A (+1.5K shares, valued at $344.4K).


1M P&L
-2.5M-2.19%
3M P&L
+1.3M+1.14%
HY P&L
+8.9M+8.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A76.0M
61.5%
2Building Products & Equipment30.9M
25.0%
3Specialty Industrial Machinery7.1M
5.8%

Top Industries by Stock Count

1N/A39 stocks
69.6%
2Internet Content & Information2 stocks
3.6%
3Internet Retail2 stocks
3.6%
Stock Holdings
TT
TRANE TECHNOLOGIES PLC
-0.61%
Shares63.0K
Event2026-06-30
Filed2026-07-23
IR
INGERSOLL RAND INC
0.00%
Shares87.0K
Event2026-06-30
Filed2026-07-23
PBFR
PGIM ROCK ETF TR
5.41%
Shares206.0K
Event2026-06-30
Filed2026-07-23
BWZ
SPDR SERIES TRUST
6.49%
Shares221.5K
Event2026-06-30
Filed2026-07-23
AVDE
AMERICAN CENTY ETF TR
2.81%
Shares64.0K
Event2026-06-30
Filed2026-07-23
SMH
VANECK ETF TRUST
-15.14%
Shares8.5K
Event2026-06-30
Filed2026-07-23
RSSB
TIDAL TRUST II
-3.49%
Shares167.1K
Event2026-06-30
Filed2026-07-23
AVUS
AMERICAN CENTY ETF TR
-2.16%
Shares39.4K
Event2026-06-30
Filed2026-07-23
IBUF
INNOVATOR ETFS TRUST
9.65%
Shares115.2K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
-4.30%
Shares4.4K
Event2026-06-30
Filed2026-07-23
SOXL
DIREXION SHARES ETF TRUST
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-3.92%
Shares3.5K
Event2026-06-30
Filed2026-07-23
DIA
STATE STR SPDR DOW JONES IND
-1.25%
Shares4.6K
Event2026-06-30
Filed2026-07-23
JTEK
J P MORGAN EXCHANGE TRADED F
-2.48%
Shares21.4K
Event2026-06-30
Filed2026-07-23
HARD
SIMPLIFY EXCHANGE TRADED FUN
19.13%
Shares79.6K
Event2026-06-30
Filed2026-07-23
COHEN & STEERS ETF TRUST
COHEN & STEERS ETF TRUST
New
Shares92.6K
Event2026-06-30
Filed2026-07-23
EBUF
INNOVATOR ETFS TRUST
14.65%
Shares67.9K
Event2026-06-30
Filed2026-07-23
QQQM
INVESCO EXCH TRADED FD TR II
6.55%
Shares6.8K
Event2026-06-30
Filed2026-07-23
KBUF
KRANESHARES TRUST
16.22%
Shares78.1K
Event2026-06-30
Filed2026-07-23
AVRE
AMERICAN CENTY ETF TR
2.08%
Shares42.7K
Event2026-06-30
Filed2026-07-23
AVEM
AMERICAN CENTY ETF TR
1.50%
Shares20.4K
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SVCS INC
1.27%
Shares18.3K
Event2026-06-30
Filed2026-07-23
VTV
VANGUARD INDEX FDS
4.77%
Shares9.0K
Event2026-06-30
Filed2026-07-23
SCHG
SCHWAB STRATEGIC TR
-15.31%
Shares53.9K
Event2026-06-30
Filed2026-07-23
AIA
ISHARES TR
-3.39%
Shares12.3K
Event2026-06-30
Filed2026-07-23
CTEC
GLOBAL X FDS
0.52%
Shares23.1K
Event2026-06-30
Filed2026-07-23
SCHD
SCHWAB STRATEGIC TR
-4.01%
Shares46.9K
Event2026-06-30
Filed2026-07-23
FIW
FIRST TR EXCHANGE-TRADED FD
7.61%
Shares13.5K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
-2.78%
Shares4.6K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
-22.15%
Shares6.4K
Event2026-06-30
Filed2026-07-23
ALLEGION PLC
ALLEGION PLC
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
-7.37%
Shares2.5K
Event2026-06-30
Filed2026-07-23
IYW
ISHARES TR
-0.36%
Shares3.6K
Event2026-06-30
Filed2026-07-23
ARK ETF TR
ARK ETF TR
-0.02%
Shares20.4K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
54.66%
Shares1.5K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
-18.95%
Shares2.9K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
-23.00%
Shares1.8K
Event2026-06-30
Filed2026-07-23
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-0.35%
Shares10.8K
Event2026-06-30
Filed2026-07-23
ASML
ASML HLDG NV
44.25%
Shares326
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
-31.82%
Shares1.7K
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares483
Event2026-06-30
Filed2026-07-23
ICLN
ISHARES TR
-8.55%
Shares22.7K
Event2026-06-30
Filed2026-07-23
HELO
J P MORGAN EXCHANGE TRADED F
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-23
SPYX
SPDR SERIES TRUST
-3.40%
Shares7.4K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
VV
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
BALT
INNOVATOR ETFS TRUST
11.30%
Shares10.6K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-1.09%
Shares453
Event2026-06-30
Filed2026-07-23
TGRW
T ROWE PRICE EXCHANGE-TRADED
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-23
ETFS GOLD TR
ETFS GOLD TR
0.00%
Shares8.2K
Event2026-06-30
Filed2026-07-23
HLAL
LISTED FDS TR
-3.80%
Shares4.4K
Event2026-06-30
Filed2026-07-23
GCOW
PACER FDS TR
5.01%
Shares7.0K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
-20.80%
Shares514
Event2026-06-30
Filed2026-07-23
SE
SEA LTD
New
Shares2.8K
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
New
Shares491
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-8.70%
Shares661
Event2026-06-30
Filed2026-07-23
SLYG
SPDR SERIES TRUST
-8.52%
Shares1.9K
Event2026-06-30
Filed2026-07-23
DSI
ISHARES TR
New
Shares1.6K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
New
Shares530
Event2026-06-30
Filed2026-07-23
AVLC
AMERICAN CENTY ETF TR
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
RSP
INVESCO EXCHANGE TRADED FD T
New
Shares990
Event2026-06-30
Filed2026-07-23
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.1K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-23
VYMI
VANGUARD WHITEHALL FDS
-2.43%
Shares2.1K
Event2026-06-30
Filed2026-07-23
GLTR
ABRDN PRECIOUS METALS BASKET
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
XLK
SELECT SECTOR SPDR TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
New
Shares390
Event2026-06-30
Filed2026-07-23
NU
NU HLDGS LTD
New
Shares10.5K
Event2026-06-30
Filed2026-07-23
LYG
LLOYDS BANKING GROUP PLC
New
Shares14.9K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BLVD Private Wealth, LLC Institutional Holdings, Portfolio & P&L — TradeFomo