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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 9,119.0 | $264K | 0.08% | -3K | -22.0% | $28.99 | -10.3% |
| 82 | CSGP | COSTAR GROUP INC | Real Estate | 6,360.0 | $257K | 0.08% | -2K | -21.2% | $40.34 | -20.1% |
| 83 | SNPS | SYNOPSYS INC | Technology | 637.0 | $253K | 0.08% | -58.0 | -8.3% | $396.48 | +11.6% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292.0 | $247K | 0.07% | -30.0 | -9.3% | $846.44 | +22.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 779.0 | $242K | 0.07% | -50.0 | -6.0% | $310.71 | -14.7% |
| 86 | QCOM | QUALCOMM INC | Technology | 1,878.0 | $242K | 0.07% | -70.0 | -3.6% | $128.75 | +27.5% |
| 87 | VEEV | VEEVA SYS INC | Healthcare | 1,368.0 | $240K | 0.07% | -366.0 | -21.1% | $175.66 | +57.5% |
| 88 | SPYG | SPDR SERIES TRUST | — | 2,446.0 | $239K | 0.07% | -1K | -35.0% | $97.89 | +23.9% |
| 89 | MPC | MARATHON PETE CORP | Energy | 892.0 | $218K | 0.07% | -673.0 | -43.0% | $244.23 | +51.0% |
| 90 | IAUM | ISHARES GOLD TR | Financial Services | 4,605.0 | $215K | 0.07% | -1K | -20.9% | $46.70 | -4.9% |
| 91 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,644.0 | $213K | 0.07% | -17K | -82.7% | $58.54 | -0.8% |
| 92 | DFAU | DIMENSIONAL ETF TRUST | — | 4,582.0 | $207K | 0.06% | -751.0 | -14.1% | $45.12 | +17.8% |
| 93 | EDIV | SPDR INDEX SHS FDS | — | 5,112.0 | $202K | 0.06% | -3K | -40.2% | $39.48 | +6.1% |
| 94 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,032.0 | $202K | 0.06% | -276.0 | -21.1% | $195.40 | +1.7% |
| 95 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 12,154.0 | $55K | 0.02% | -2K | -15.8% | $4.50 | -10.9% |
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
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%