Portfolio (Quarterly)
Guide ↗
B.O.S.S. Retirement Advisors, LLC
· CIK 0001964810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 15,848 | $5.4M | 1.71% | SOLD |
| 2 | — | ELEVATION SERIES TRUST | — | 105,892 | $2.5M | 0.80% | SOLD |
| 3 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 66,624 | $1.5M | 0.47% | SOLD |
| 4 | MUB | ISHARES TR | — | 10,933 | $1.2M | 0.37% | SOLD |
| 5 | USMV | ISHARES TR | — | 6,751 | $636K | 0.20% | SOLD |
| 6 | DIV | GLOBAL X FDS | — | 26,671 | $462K | 0.14% | SOLD |
| 7 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 13,394 | $365K | 0.12% | SOLD |
| 8 | MDB | MONGODB INC | Technology | 825 | $346K | 0.11% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 2,256 | $346K | 0.11% | SOLD |
| 10 | CLOI | VANECK ETF TRUST | — | 5,993 | $316K | 0.10% | SOLD |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 980 | $306K | 0.10% | SOLD |
| 12 | WDAY | WORKDAY INC | Technology | 1,408 | $302K | 0.10% | SOLD |
| 13 | MSCI | MSCI INC | Financial Services | 509 | $292K | 0.09% | SOLD |
| 14 | TEAM | ATLASSIAN CORPORATION | Technology | 1,712 | $278K | 0.09% | SOLD |
| 15 | ANGL | VANECK ETF TRUST | — | 9,177 | $269K | 0.09% | SOLD |
| 16 | GDXJ | VANECK ETF TRUST | — | 2,347 | $267K | 0.08% | SOLD |
| 17 | HUBS | HUBSPOT INC | Technology | 656 | $263K | 0.08% | SOLD |
| 18 | GDX | VANECK ETF TRUST | — | 3,052 | $262K | 0.08% | SOLD |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 3,074 | $250K | 0.08% | SOLD |
| 20 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,270 | $243K | 0.08% | SOLD |
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%