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 | SCMC | STERLING CAP FDS | — | 98,289.0 | $2.5M | 0.67% | +8K | +8.5% | $25.13 | -0.8% |
| 22 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 122,006.0 | $2.5M | 0.66% | +10K | +8.7% | $20.17 | -2.0% |
| 23 | EFG | ISHARES TR | — | 19,572.0 | $2.4M | 0.66% | +12K | +153.3% | $124.42 | +0.5% |
| 24 | BLCR | BLACKROCK ETF TRUST | — | 43,857.0 | $2.2M | 0.60% | +231.0 | +0.5% | $50.37 | -1.9% |
| 25 | SHLD | GLOBAL X FDS | — | 36,344.0 | $2.2M | 0.59% | +8K | +30.3% | $59.71 | +10.9% |
| 26 | SCNM | STERLING CAP FDS | — | 85,805.0 | $2.2M | 0.58% | +2K | +1.9% | $25.15 | -2.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,387.0 | $1.9M | 0.52% | +548.0 | +19.3% | $563.32 | +2.6% |
| 28 | VOOG | VANGUARD ADMIRAL FDS INC | — | 23,021.0 | $1.9M | 0.51% | +19K | +489.4% | $82.62 | +1.9% |
| 29 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 108,800.0 | $1.7M | 0.47% | +9K | +8.5% | $16.04 | +2.0% |
| 30 | GOOG | ALPHABET INC | — | 4,349.0 | $1.5M | 0.41% | +421.0 | +10.7% | $353.29 | — |
| 31 | GLD | SPDR GOLD TR | Financial Services | 3,244.0 | $1.2M | 0.32% | +161.0 | +5.2% | $368.43 | +11.0% |
| 32 | GOVT | ISHARES TR | — | 52,011.0 | $1.2M | 0.32% | +3K | +6.6% | $22.78 | -1.4% |
| 33 | XTEN | BONDBLOXX ETF TRUST | — | 23,025.0 | $1.0M | 0.28% | +2K | +11.7% | $45.58 | -2.5% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,365.0 | $946K | 0.26% | +30.0 | +0.9% | $281.21 | -16.2% |
| 35 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 31,176.0 | $839K | 0.23% | +2K | +7.8% | $26.91 | -0.1% |
| 36 | BA | BOEING CO | Industrials | 3,592.0 | $778K | 0.21% | +417.0 | +13.1% | $216.47 | -3.1% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,016.0 | $748K | 0.20% | +39.0 | +4.0% | $736.07 | -2.7% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 7,874.0 | $651K | 0.18% | +52.0 | +0.7% | $82.64 | +4.9% |
| 39 | CSCO | CISCO SYS INC | Technology | 5,469.0 | $642K | 0.17% | +308.0 | +6.0% | $117.47 | -6.4% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,378.0 | $573K | 0.15% | +40.0 | +3.0% | $415.77 | -5.5% |
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
36.5%
Consumer Defensive
19.5%
Consumer Cyclical
12.9%
Financial Services
10.8%
Industrials
7.8%
Communication Services
6.5%
Healthcare
3.1%
Real Estate
0.9%
Utilities
0.9%
Basic Materials
0.7%