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Portfolio (Quarterly) Guide ↗

B.O.S.S. Retirement Advisors, LLC

· CIK 0001964810
13F Portfolio $370M AUM 157 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 21 New 62 Added 66 Reduced 38 Exited
Page 4 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VZ VERIZON COMMUNICATIONS INC Communication Services 4,956.0 $210K 0.06% +345.0 +7.5% $42.34 +18.3%
62 CAG CONAGRA BRANDS INC Consumer Defensive 15,398.0 $207K 0.06% +84.0 +0.6% $13.46 +19.5%
Page 4 of 4  ·  62 positions

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%