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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 707,527.0 | $55.9M | 17.05% | +142K | +25.1% | $79.06 | +12.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 34,224.0 | $20.5M | 6.23% | -558.0 | -1.6% | $597.55 | +13.2% |
| 3 | VXUS | VANGUARD STAR FDS | — | 199,053.0 | $15.3M | 4.68% | +35K | +21.3% | $77.11 | +9.5% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,105.0 | $13.1M | 3.98% | +7K | +127.0% | $996.43 | -3.9% |
| 5 | SPYM | SPDR SERIES TRUST | — | 161,503.0 | $12.4M | 3.77% | +18K | +12.6% | $76.54 | +12.8% |
| 6 | IVE | ISHARES TR | — | 35,716.0 | $7.5M | 2.30% | -514.0 | -1.4% | $211.15 | +7.1% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 125,222.0 | $7.3M | 2.22% | -6K | -4.9% | $58.18 | +14.5% |
| 8 | — | BLACKROCK ETF TRUST | — | 222,401.0 | $7.2M | 2.18% | NEW | — | $32.15 | — |
| 9 | IVW | ISHARES TR | — | 58,188.0 | $6.6M | 2.01% | +2K | +2.9% | $113.11 | +18.2% |
| 10 | SIXO | AIM ETF PRODUCTS TRUST | — | 184,579.0 | $6.2M | 1.90% | -17K | -8.2% | $33.78 | +5.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 34,541.0 | $6.0M | 1.84% | -4K | -10.5% | $174.40 | +14.7% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 75,481.0 | $5.6M | 1.69% | +5K | +7.5% | $73.64 | -0.6% |
| 13 | AAPL | APPLE INC | Technology | 19,291.0 | $4.9M | 1.49% | +3K | +16.4% | $253.79 | +16.0% |
| 14 | QUAL | ISHARES TR | — | 24,560.0 | $4.7M | 1.44% | +410.0 | +1.7% | $191.81 | +11.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 11,661.0 | $4.3M | 1.32% | -664.0 | -5.4% | $370.18 | +1.0% |
| 16 | IUSB | ISHARES TR | — | 88,999.0 | $4.1M | 1.25% | +3K | +3.8% | $46.19 | -0.3% |
| 17 | OCTW | AIM ETF PRODUCTS TRUST | — | 106,592.0 | $4.1M | 1.25% | -9K | -7.7% | $38.47 | +5.7% |
| 18 | SEPW | AIM ETF PRODUCTS TRUST | — | 118,350.0 | $3.7M | 1.14% | -8K | -6.2% | $31.59 | +5.2% |
| 19 | IEMG | ISHARES INC | — | 51,740.0 | $3.6M | 1.10% | -47K | -47.8% | $69.75 | +16.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,260.0 | $3.4M | 1.03% | -936.0 | -5.4% | $208.27 | +12.4% |
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
31.3%
Consumer Defensive
20.0%
Consumer Cyclical
12.9%
Financial Services
11.1%
Communication Services
7.6%
Industrials
6.5%
Healthcare
5.8%
Energy
1.8%
Real Estate
1.5%
Utilities
1.0%