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 | SGOV | ISHARES TR | — | 10,921.0 | $1.1M | 0.30% | -2K | -15.9% | $100.67 | +0.0% |
| 22 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 42,733.0 | $1.1M | 0.29% | -9K | -17.1% | $25.58 | +0.0% |
| 23 | EFV | ISHARES TR | — | 12,884.0 | $986K | 0.27% | -1K | -8.3% | $76.55 | +6.8% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,780.0 | $910K | 0.25% | -21K | -52.3% | $48.43 | -1.7% |
| 25 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 21,787.0 | $904K | 0.24% | -457.0 | -2.0% | $41.48 | +2.3% |
| 26 | IWS | ISHARES TR | — | 5,437.0 | $895K | 0.24% | -954.0 | -14.9% | $164.59 | +3.7% |
| 27 | SCEC | CAPITOL SER TR | — | 29,957.0 | $750K | 0.20% | -3K | -7.9% | $25.03 | -1.9% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 920.0 | $687K | 0.18% | -172.0 | -15.8% | $746.66 | +3.0% |
| 29 | VTI | VANGUARD INDEX FDS | — | 1,849.0 | $684K | 0.18% | -1K | -37.7% | $370.04 | +2.5% |
| 30 | OZ | BELPOINTE PREP LLC | Real Estate | 14,959.0 | $677K | 0.18% | -137.0 | -0.9% | $45.29 | +5.7% |
| 31 | GLW | CORNING INC | Technology | 2,650.0 | $677K | 0.18% | -631.0 | -19.2% | $255.43 | -41.7% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,085.0 | $630K | 0.17% | -18.0 | -1.6% | $580.91 | -19.9% |
| 33 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,523.0 | $621K | 0.17% | -590.0 | -5.3% | $58.98 | -1.3% |
| 34 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,910.0 | $596K | 0.16% | -879.0 | -15.2% | $121.42 | -1.5% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,565.0 | $512K | 0.14% | -152.0 | -8.8% | $327.37 | +9.2% |
| 36 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 11,039.0 | $504K | 0.14% | -230.0 | -2.0% | $45.68 | +2.5% |
| 37 | SPLS | PIMCO ETF TR | — | 9,206.0 | $500K | 0.14% | -366.0 | -3.8% | $54.27 | +2.7% |
| 38 | ASML | ASML HLDG NV | Technology | 249.0 | $495K | 0.13% | -91.0 | -26.8% | $1989.44 | -14.7% |
| 39 | PAYH | ELEVATION SERIES TRUST | — | 19,469.0 | $482K | 0.13% | -705.0 | -3.5% | $24.78 | +2.9% |
| 40 | WDIV | SPDR INDEX SHS FDS | — | 5,667.0 | $453K | 0.12% | -853.0 | -13.1% | $79.91 | +6.6% |
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%