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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWX | ISHARES TR | — | 19,054.0 | $1.8M | 0.54% | -3K | -12.7% | $92.67 | +22.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,839.0 | $1.6M | 0.49% | -130.0 | -4.4% | $572.16 | +1.0% |
| 23 | SMH | VANECK ETF TRUST | — | 3,916.0 | $1.5M | 0.46% | -341.0 | -8.0% | $383.40 | +44.3% |
| 24 | BIL | SPDR SERIES TRUST | — | 15,886.0 | $1.5M | 0.44% | -521.0 | -3.2% | $91.64 | +0.0% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 3,083.0 | $1.3M | 0.40% | -79.0 | -2.5% | $430.36 | -5.0% |
| 26 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 51,561.0 | $1.3M | 0.40% | -26K | -33.4% | $25.51 | +0.3% |
| 27 | CLIP | GLOBAL X FDS | — | 13,069.0 | $1.3M | 0.40% | -532.0 | -3.9% | $100.36 | -0.0% |
| 28 | SGOV | ISHARES TR | — | 12,981.0 | $1.3M | 0.40% | -702.0 | -5.1% | $100.66 | +0.0% |
| 29 | GOOG | ALPHABET INC | — | 3,928.0 | $1.1M | 0.34% | -598.0 | -13.2% | $286.89 | — |
| 30 | EFV | ISHARES TR | — | 14,052.0 | $1.0M | 0.32% | -3K | -17.0% | $74.35 | +9.9% |
| 31 | VTI | VANGUARD INDEX FDS | — | 2,966.0 | $951K | 0.29% | -160.0 | -5.1% | $320.77 | +18.3% |
| 32 | JANZ | ELEVATION SERIES TRUST | — | 25,495.0 | $937K | 0.29% | -2K | -7.6% | $36.76 | +13.8% |
| 33 | DECZ | ELEVATION SERIES TRUST | — | 24,037.0 | $933K | 0.28% | -2K | -7.5% | $38.83 | +13.7% |
| 34 | IWS | ISHARES TR | — | 6,391.0 | $931K | 0.28% | -1K | -13.6% | $145.74 | +17.2% |
| 35 | EFG | ISHARES TR | — | 7,728.0 | $861K | 0.26% | -1K | -15.1% | $111.36 | +12.3% |
| 36 | SCEC | CAPITOL SER TR | — | 32,522.0 | $816K | 0.25% | -490.0 | -1.5% | $25.09 | -2.1% |
| 37 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 22,244.0 | $809K | 0.25% | -2K | -8.6% | $36.37 | +16.6% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,099.0 | $779K | 0.24% | -38.0 | -3.3% | $708.70 | +12.9% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,092.0 | $710K | 0.22% | -47.0 | -4.1% | $650.13 | +18.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 3,674.0 | $623K | 0.19% | -157.0 | -4.1% | $169.66 | -7.6% |
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
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%