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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 100,242.0 | $1.5M | 0.47% | +6K | +6.5% | $15.34 | +6.6% |
| 22 | CMI | CUMMINS INC | Industrials | 2,347.0 | $1.3M | 0.39% | +789.0 | +50.6% | $538.02 | +5.0% |
| 23 | AVGO | BROADCOM INC | Technology | 3,707.0 | $1.1M | 0.35% | +724.0 | +24.3% | $309.53 | +19.1% |
| 24 | XTEN | BONDBLOXX ETF TRUST | — | 20,605.0 | $945K | 0.29% | +186.0 | +0.9% | $45.86 | -3.1% |
| 25 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 28,908.0 | $748K | 0.23% | +2K | +7.2% | $25.89 | +3.9% |
| 26 | IWP | ISHARES TR | — | 5,239.0 | $671K | 0.20% | +3K | +133.2% | $128.11 | +10.0% |
| 27 | BA | BOEING CO | Industrials | 3,175.0 | $632K | 0.19% | +44.0 | +1.4% | $199.03 | +5.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,692.0 | $572K | 0.17% | +322.0 | +23.5% | $337.85 | +176.1% |
| 29 | SO | SOUTHERN CO | Utilities | 4,240.0 | $409K | 0.12% | +34.0 | +0.8% | $96.52 | -8.6% |
| 30 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,770.0 | $363K | 0.11% | +397.0 | +16.7% | $131.01 | +17.0% |
| 31 | IJR | ISHARES TR | — | 2,543.0 | $316K | 0.10% | +598.0 | +30.8% | $124.31 | +17.1% |
| 32 | MBB | ISHARES TR | — | 3,217.0 | $305K | 0.09% | +27.0 | +0.8% | $94.96 | -1.9% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,238.0 | $303K | 0.09% | +37.0 | +3.1% | $244.48 | +9.6% |
| 34 | IWB | ISHARES TR | — | 657.0 | $234K | 0.07% | +37.0 | +6.0% | $356.72 | +18.1% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,453.0 | $210K | 0.06% | +42.0 | +3.0% | $144.43 | -0.5% |
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
31.8%
Consumer Defensive
20.3%
Consumer Cyclical
13.2%
Financial Services
11.2%
Industrials
6.6%
Communication Services
6.1%
Healthcare
5.9%
Energy
1.9%
Real Estate
1.5%
Utilities
1.0%