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 | MAYW | AIM ETF PRODUCTS TRUST | — | 198,617.0 | $6.9M | 1.86% | NEW | — | $34.77 | +1.8% |
| 2 | SIXD | AIM ETF PRODUCTS TRUST | — | 207,628.0 | $6.4M | 1.73% | NEW | — | $30.84 | +2.2% |
| 3 | JUNW | AIM ETF PRODUCTS TRUST | — | 120,440.0 | $4.1M | 1.12% | NEW | — | $34.39 | +1.6% |
| 4 | MAYT | AIM ETF PRODUCTS TRUST | — | 75,504.0 | $2.9M | 0.80% | NEW | — | $39.00 | -5.6% |
| 5 | GGOV | BLACKROCK ETF TRUST II | — | 20,841.0 | $1.0M | 0.28% | NEW | — | $50.29 | -0.2% |
| 6 | IALT | BLACKROCK ETF TRUST | — | 37,175.0 | $1.0M | 0.28% | NEW | — | $28.05 | +3.2% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 3,710.0 | $634K | 0.17% | NEW | — | $170.86 | — |
| 8 | LTPZ | PIMCO ETF TR | — | 11,362.0 | $575K | 0.15% | NEW | — | $50.65 | -4.8% |
| 9 | ZROZ | PIMCO ETF TR | — | 7,991.0 | $512K | 0.14% | NEW | — | $64.10 | -7.5% |
| 10 | INTC | INTEL CORP | Technology | 3,603.0 | $503K | 0.14% | NEW | — | $139.63 | -35.9% |
| 11 | VGT | VANGUARD WORLD FD | — | 2,778.0 | $332K | 0.09% | NEW | — | $119.52 | +0.5% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 3,426.0 | $278K | 0.07% | NEW | — | $81.27 | +10.3% |
| 13 | V | VISA INC | Financial Services | 774.0 | $266K | 0.07% | NEW | — | $343.07 | +11.2% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 603.0 | $261K | 0.07% | NEW | — | $433.33 | -30.3% |
| 15 | GWW | WW GRAINGER INC | Industrials | 184.0 | $250K | 0.07% | NEW | — | $1360.40 | -4.0% |
| 16 | AGEM | ABRDN FDS | — | 4,610.0 | $228K | 0.06% | NEW | — | $49.38 | -0.6% |
| 17 | IHAK | ISHARES TR | — | 3,706.0 | $225K | 0.06% | NEW | — | $60.71 | +7.7% |
| 18 | RIO | RIO TINTO PLC | Basic Materials | 2,345.0 | $223K | 0.06% | NEW | — | $94.93 | +8.8% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 657.0 | $222K | 0.06% | NEW | — | $338.38 | -1.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 459.0 | $219K | 0.06% | NEW | — | $477.57 | -12.6% |
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%