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 | ORCL | ORACLE CORP | Technology | 1,476.0 | $216K | 0.06% | -335.0 | -18.5% | $146.53 | +2.9% |
| 62 | DFAU | DIMENSIONAL ETF TRUST | — | 4,139.0 | $214K | 0.06% | -443.0 | -9.7% | $51.69 | +2.8% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,420.0 | $208K | 0.06% | -33.0 | -2.3% | $146.68 | -2.0% |
| 64 | SHOP | SHOPIFY INC | Technology | 1,813.0 | $207K | 0.06% | -1K | -40.9% | $114.18 | +33.9% |
| 65 | SNPS | SYNOPSYS INC | Technology | 451.0 | $201K | 0.05% | -186.0 | -29.2% | $446.07 | -0.8% |
| 66 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 82,832.0 | $30K | 0.01% | -17K | -17.2% | $0.36 | +1098.9% |
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%