Portfolio (Quarterly)
Guide ↗
B.O.S.S. Retirement Advisors, LLC
· CIK 0001964810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 707,527.0 | $55.9M | 17.05% | +142K | +25.1% | $79.06 | +12.8% |
| 2 | VXUS | VANGUARD STAR FDS | — | 199,053.0 | $15.3M | 4.68% | +35K | +21.3% | $77.11 | +9.5% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,105.0 | $13.1M | 3.98% | +7K | +127.0% | $996.43 | -3.9% |
| 4 | SPYM | SPDR SERIES TRUST | — | 161,503.0 | $12.4M | 3.77% | +18K | +12.6% | $76.54 | +12.8% |
| 5 | IVW | ISHARES TR | — | 58,188.0 | $6.6M | 2.01% | +2K | +2.9% | $113.11 | +18.2% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 75,481.0 | $5.6M | 1.69% | +5K | +7.5% | $73.64 | -0.6% |
| 7 | AAPL | APPLE INC | Technology | 19,291.0 | $4.9M | 1.49% | +3K | +16.4% | $253.79 | +16.0% |
| 8 | QUAL | ISHARES TR | — | 24,560.0 | $4.7M | 1.44% | +410.0 | +1.7% | $191.81 | +11.1% |
| 9 | IUSB | ISHARES TR | — | 88,999.0 | $4.1M | 1.25% | +3K | +3.8% | $46.19 | -0.3% |
| 10 | MTUM | ISHARES TR | — | 14,086.0 | $3.4M | 1.03% | +471.0 | +3.5% | $240.00 | +37.4% |
| 11 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 109,558.0 | $3.3M | 1.01% | +4K | +3.9% | $30.22 | -11.7% |
| 12 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 135,332.0 | $3.2M | 0.97% | +10K | +8.1% | $23.51 | +0.0% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 83,376.0 | $2.7M | 0.84% | +3K | +4.2% | $32.95 | +51.5% |
| 14 | THRO | BLACKROCK ETF TRUST | — | 72,140.0 | $2.6M | 0.80% | +3K | +4.1% | $36.22 | +17.0% |
| 15 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 79,799.0 | $2.3M | 0.71% | +29K | +55.9% | $29.24 | +1.2% |
| 16 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 112,296.0 | $2.3M | 0.70% | +9K | +8.9% | $20.35 | -0.6% |
| 17 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 90,970.0 | $2.2M | 0.68% | +35K | +63.0% | $24.54 | +4.6% |
| 18 | SHLD | GLOBAL X FDS | — | 27,888.0 | $2.0M | 0.60% | +6K | +26.6% | $70.84 | -14.5% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,407.0 | $1.9M | 0.58% | +3K | +8.2% | $48.05 | +0.7% |
| 20 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,906.0 | $1.6M | 0.48% | +70.0 | +1.8% | $407.70 | -80.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Consumer Defensive
20.0%
Consumer Cyclical
12.9%
Financial Services
11.1%
Communication Services
7.6%
Industrials
6.5%
Healthcare
5.8%
Energy
1.8%
Real Estate
1.5%
Utilities
1.0%