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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,877.0 | $426K | 0.13% | -84.0 | -1.1% | $54.09 | +4.4% |
| 62 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 9,570.0 | $423K | 0.13% | -706.0 | -6.9% | $44.18 | +12.2% |
| 63 | WMT | WALMART INC | Consumer Defensive | 3,287.0 | $409K | 0.12% | -32.0 | -1.0% | $124.28 | -17.0% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,008.0 | $408K | 0.12% | -313.0 | -13.5% | $203.19 | +41.5% |
| 65 | CSCO | CISCO SYS INC | Technology | 5,161.0 | $400K | 0.12% | -284.0 | -5.2% | $77.59 | +41.7% |
| 66 | IDEV | ISHARES TR | — | 4,771.0 | $399K | 0.12% | -629.0 | -11.7% | $83.57 | +11.2% |
| 67 | SHOP | SHOPIFY INC | Technology | 3,068.0 | $364K | 0.11% | -956.0 | -23.8% | $118.62 | +28.9% |
| 68 | LITE | LUMENTUM HLDGS INC | Technology | 516.0 | $363K | 0.11% | -162.0 | -23.9% | $702.76 | +27.4% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,338.0 | $362K | 0.11% | -36.0 | -2.6% | $270.52 | +45.3% |
| 70 | TLT | ISHARES TR | — | 3,778.0 | $328K | 0.10% | -922.0 | -19.6% | $86.69 | -4.4% |
| 71 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,607.0 | $310K | 0.10% | -892.0 | -13.7% | $55.36 | -3.9% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,384.0 | $301K | 0.09% | -84.0 | -5.7% | $217.48 | +17.5% |
| 73 | SLV | ISHARES SILVER TR | Financial Services | 4,382.0 | $299K | 0.09% | -1K | -21.5% | $68.14 | -11.9% |
| 74 | SMR | NUSCALE PWR CORP | Utilities | 27,216.0 | $295K | 0.09% | -2K | -6.2% | $10.84 | -14.3% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 316.0 | $291K | 0.09% | -24.0 | -7.1% | $920.33 | +27.4% |
| 76 | IEFA | ISHARES TR | — | 3,188.0 | $289K | 0.09% | -246.0 | -7.2% | $90.53 | +11.0% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 551.0 | $271K | 0.08% | -8.0 | -1.4% | $491.57 | +26.6% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 5,499.0 | $268K | 0.08% | -277.0 | -4.8% | $48.75 | +27.8% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 1,805.0 | $267K | 0.08% | -4K | -66.7% | $148.12 | +10.9% |
| 80 | ORCL | ORACLE CORP | Technology | 1,811.0 | $266K | 0.08% | -134.0 | -6.9% | $147.07 | +2.5% |
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%