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 | — | 33,585.0 | $23.1M | 6.23% | -639.0 | -1.9% | $686.82 | +3.0% |
| 2 | IVW | ISHARES TR | — | 57,195.0 | $7.9M | 2.12% | -993.0 | -1.7% | $137.53 | +1.8% |
| 3 | IVE | ISHARES TR | — | 24,584.0 | $5.6M | 1.51% | -11K | -31.2% | $227.06 | +4.5% |
| 4 | AAPL | APPLE INC | Technology | 18,624.0 | $5.4M | 1.46% | -667.0 | -3.5% | $289.36 | +10.5% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 64,656.0 | $3.4M | 0.92% | -19K | -22.4% | $52.72 | -16.3% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 8,059.0 | $3.4M | 0.92% | -897.0 | -10.0% | $420.60 | -17.1% |
| 7 | IWY | ISHARES TR | — | 10,873.0 | $3.2M | 0.85% | -703.0 | -6.1% | $290.63 | -1.2% |
| 8 | IEMG | ISHARES INC | — | 37,417.0 | $3.1M | 0.84% | -14K | -27.7% | $82.84 | -1.2% |
| 9 | SCEP | STERLING CAP FDS | — | 117,014.0 | $2.9M | 0.79% | -8K | -6.6% | $25.00 | +0.5% |
| 10 | MTUM | ISHARES TR | — | 8,267.0 | $2.8M | 0.77% | -6K | -41.3% | $342.82 | -12.6% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 49,806.0 | $2.1M | 0.58% | -22K | -31.0% | $43.11 | +1.7% |
| 12 | SEPZ | ELEVATION SERIES TRUST | — | 45,145.0 | $2.1M | 0.55% | -2K | -4.4% | $45.44 | +2.0% |
| 13 | IVV | ISHARES TR | — | 2,574.0 | $1.9M | 0.52% | -2K | -43.2% | $748.87 | +3.2% |
| 14 | IWX | ISHARES TR | — | 17,784.0 | $1.9M | 0.51% | -1K | -6.7% | $105.16 | +7.7% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 1,415.0 | $1.6M | 0.44% | -277.0 | -16.4% | $1154.29 | -19.2% |
| 16 | PAYM | ELEVATION SERIES TRUST | — | 57,768.0 | $1.5M | 0.39% | -2K | -3.9% | $25.12 | +2.4% |
| 17 | AVGO | BROADCOM INC | Technology | 3,620.0 | $1.4M | 0.37% | -87.0 | -2.4% | $377.73 | -2.4% |
| 18 | CAT | CATERPILLAR INC | Industrials | 1,051.0 | $1.1M | 0.30% | -48.0 | -4.4% | $1065.23 | -24.9% |
| 19 | BIL | SPDR SERIES TRUST | — | 12,045.0 | $1.1M | 0.30% | -4K | -24.2% | $91.64 | +0.0% |
| 20 | CLIP | GLOBAL X FDS | — | 10,996.0 | $1.1M | 0.30% | -2K | -15.9% | $100.34 | +0.0% |
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%