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 | VOO | VANGUARD INDEX FDS | — | 34,224.0 | $20.5M | 6.23% | -558.0 | -1.6% | $597.55 | +13.2% |
| 2 | IVE | ISHARES TR | — | 35,716.0 | $7.5M | 2.30% | -514.0 | -1.4% | $211.15 | +7.2% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 125,222.0 | $7.3M | 2.22% | -6K | -4.9% | $58.18 | +14.5% |
| 4 | SIXO | AIM ETF PRODUCTS TRUST | — | 184,579.0 | $6.2M | 1.90% | -17K | -8.2% | $33.78 | +5.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 34,541.0 | $6.0M | 1.84% | -4K | -10.5% | $174.40 | +15.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,661.0 | $4.3M | 1.32% | -664.0 | -5.4% | $370.18 | +0.7% |
| 7 | OCTW | AIM ETF PRODUCTS TRUST | — | 106,592.0 | $4.1M | 1.25% | -9K | -7.7% | $38.47 | +5.7% |
| 8 | SEPW | AIM ETF PRODUCTS TRUST | — | 118,350.0 | $3.7M | 1.14% | -8K | -6.2% | $31.59 | +5.2% |
| 9 | IEMG | ISHARES INC | — | 51,740.0 | $3.6M | 1.10% | -47K | -47.8% | $69.75 | +16.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,260.0 | $3.4M | 1.03% | -936.0 | -5.4% | $208.27 | +12.5% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 8,956.0 | $3.3M | 1.01% | -192.0 | -2.1% | $371.75 | +2.2% |
| 12 | JULW | AIM ETF PRODUCTS TRUST | — | 81,235.0 | $3.2M | 0.96% | -6K | -6.5% | $38.81 | +5.0% |
| 13 | IVV | ISHARES TR | — | 4,531.0 | $3.0M | 0.90% | -1K | -20.1% | $653.21 | +12.9% |
| 14 | IWY | ISHARES TR | — | 11,576.0 | $2.9M | 0.88% | -2K | -11.7% | $248.85 | +12.9% |
| 15 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 135,491.0 | $2.9M | 0.87% | -9K | -6.1% | $21.10 | -3.5% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 109,769.0 | $2.7M | 0.83% | -78K | -41.6% | $24.75 | +10.8% |
| 17 | — | AIM ETF PRODUCTS TRUST | — | 89,960.0 | $2.4M | 0.73% | -6K | -6.5% | $26.58 | — |
| 18 | GOOGL | ALPHABET INC | Communication Services | 7,068.0 | $2.0M | 0.62% | -253.0 | -3.5% | $287.56 | +20.6% |
| 19 | SEPZ | ELEVATION SERIES TRUST | — | 47,204.0 | $1.9M | 0.58% | -3K | -5.6% | $40.61 | +10.4% |
| 20 | — | ELEVATION SERIES TRUST | — | 74,171.0 | $1.9M | 0.57% | -4K | -5.0% | $25.04 | — |
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
31.3%
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%