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 | — | BLACKROCK ETF TRUST | — | 222,401.0 | $7.2M | 2.18% | NEW | — | $32.15 | — |
| 2 | SCEP | STERLING CAP FDS | — | 125,332.0 | $3.0M | 0.90% | NEW | — | $23.57 | +6.6% |
| 3 | SCMC | STERLING CAP FDS | — | 90,589.0 | $2.3M | 0.69% | NEW | — | $25.00 | -0.3% |
| 4 | SCNM | STERLING CAP FDS | — | 84,240.0 | $2.1M | 0.64% | NEW | — | $24.86 | -0.8% |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 43,626.0 | $1.8M | 0.55% | NEW | — | $41.06 | +20.3% |
| 6 | PAYM | ELEVATION SERIES TRUST | — | 60,124.0 | $1.3M | 0.40% | NEW | — | $21.95 | +17.2% |
| 7 | GOVT | ISHARES TR | — | 48,806.0 | $1.1M | 0.34% | NEW | — | $22.91 | -2.0% |
| 8 | AUGZ | ELEVATION SERIES TRUST | — | 22,934.0 | $932K | 0.28% | NEW | — | $40.64 | +13.6% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,335.0 | $808K | 0.25% | NEW | — | $242.40 | -2.8% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,113.0 | $662K | 0.20% | NEW | — | $59.55 | -2.2% |
| 11 | HBNC | HORIZON BANCORP IND | Financial Services | 31,276.0 | $518K | 0.16% | NEW | — | $16.57 | +18.0% |
| 12 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,807.0 | $508K | 0.15% | NEW | — | $105.75 | +30.0% |
| 13 | SPLS | PIMCO ETF TR | — | 9,572.0 | $450K | 0.14% | NEW | — | $47.06 | +18.5% |
| 14 | ONEH | ELEVATION SERIES TRUST | — | 18,530.0 | $447K | 0.14% | NEW | — | $24.11 | +1.8% |
| 15 | — | STERLING CAP FDS | — | 17,246.0 | $433K | 0.13% | NEW | — | $25.09 | — |
| 16 | PAYH | ELEVATION SERIES TRUST | — | 20,174.0 | $412K | 0.13% | NEW | — | $20.41 | +24.9% |
| 17 | SHV | ISHARES TR | — | 2,774.0 | $306K | 0.09% | NEW | — | $110.39 | -0.0% |
| 18 | UNP | UNION PAC CORP | Industrials | 1,256.0 | $305K | 0.09% | NEW | — | $242.62 | +26.7% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,675.0 | $268K | 0.08% | NEW | — | $159.70 | -15.4% |
| 20 | FBCG | FIDELITY COVINGTON TRUST | — | 5,186.0 | $260K | 0.08% | NEW | — | $50.12 | +23.3% |
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
31.8%
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%