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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ONEH | ELEVATION SERIES TRUST | — | 18,106.0 | $447K | 0.12% | -424.0 | -2.3% | $24.68 | -0.5% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,988.0 | $445K | 0.12% | -20.0 | -1.0% | $223.98 | +28.3% |
| 43 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 13,833.0 | $443K | 0.12% | -2K | -13.9% | $31.99 | +11.4% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 935.0 | $403K | 0.11% | -323.0 | -25.7% | $431.48 | +5.6% |
| 45 | — | STERLING CAP FDS | — | 15,756.0 | $394K | 0.11% | -1K | -8.6% | $24.98 | — |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 936.0 | $381K | 0.10% | -429.0 | -31.4% | $407.31 | +8.7% |
| 47 | IJR | ISHARES TR | — | 2,514.0 | $373K | 0.10% | -29.0 | -1.1% | $148.33 | -1.9% |
| 48 | IWP | ISHARES TR | — | 2,484.0 | $364K | 0.10% | -3K | -52.6% | $146.39 | -3.7% |
| 49 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,175.0 | $318K | 0.09% | -269.0 | -11.0% | $146.11 | -4.5% |
| 50 | TLT | ISHARES TR | — | 3,628.0 | $314K | 0.09% | -150.0 | -4.0% | $86.42 | -4.1% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 5,311.0 | $303K | 0.08% | -188.0 | -3.4% | $56.98 | +9.4% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 1,007.0 | $300K | 0.08% | -205.0 | -16.9% | $298.07 | -13.2% |
| 53 | IDXX | IDEXX LABS INC | Healthcare | 569.0 | $300K | 0.08% | -239.0 | -29.6% | $526.44 | +5.4% |
| 54 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,097.0 | $281K | 0.08% | -510.0 | -9.1% | $55.18 | -3.6% |
| 55 | IEFA | ISHARES TR | — | 2,838.0 | $274K | 0.07% | -350.0 | -11.0% | $96.59 | +4.0% |
| 56 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,428.0 | $273K | 0.07% | -342.0 | -12.3% | $112.32 | +36.5% |
| 57 | IWB | ISHARES TR | — | 651.0 | $266K | 0.07% | -6.0 | -0.9% | $409.35 | +2.9% |
| 58 | ETN | EATON CORP PLC | Industrials | 555.0 | $236K | 0.06% | -148.0 | -21.1% | $426.12 | -5.5% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 456.0 | $229K | 0.06% | -95.0 | -17.2% | $501.39 | +24.1% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,490.0 | $226K | 0.06% | -185.0 | -11.0% | $151.46 | -10.8% |
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%