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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTUM | ISHARES TR | — | 14,086.0 | $3.4M | 1.03% | +471.0 | +3.5% | $240.00 | +37.0% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 8,956.0 | $3.3M | 1.01% | -192.0 | -2.1% | $371.75 | +2.2% |
| 23 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 109,558.0 | $3.3M | 1.01% | +4K | +3.9% | $30.22 | -11.5% |
| 24 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 135,332.0 | $3.2M | 0.97% | +10K | +8.1% | $23.51 | -0.0% |
| 25 | JULW | AIM ETF PRODUCTS TRUST | — | 81,235.0 | $3.2M | 0.96% | -6K | -6.5% | $38.81 | +5.0% |
| 26 | IVV | ISHARES TR | — | 4,531.0 | $3.0M | 0.90% | -1K | -20.1% | $653.21 | +12.9% |
| 27 | SCEP | STERLING CAP FDS | — | 125,332.0 | $3.0M | 0.90% | NEW | — | $23.57 | +4.7% |
| 28 | IWY | ISHARES TR | — | 11,576.0 | $2.9M | 0.88% | -2K | -11.7% | $248.85 | +12.9% |
| 29 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 135,491.0 | $2.9M | 0.87% | -9K | -6.1% | $21.10 | -3.5% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 83,376.0 | $2.7M | 0.84% | +3K | +4.2% | $32.95 | +51.0% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 109,769.0 | $2.7M | 0.83% | -78K | -41.6% | $24.75 | +10.8% |
| 32 | THRO | BLACKROCK ETF TRUST | — | 72,140.0 | $2.6M | 0.80% | +3K | +4.1% | $36.22 | +17.0% |
| 33 | — | AIM ETF PRODUCTS TRUST | — | 89,960.0 | $2.4M | 0.73% | -6K | -6.5% | $26.58 | — |
| 34 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 79,799.0 | $2.3M | 0.71% | +29K | +55.9% | $29.24 | +0.9% |
| 35 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 112,296.0 | $2.3M | 0.70% | +9K | +8.9% | $20.35 | -0.6% |
| 36 | SCMC | STERLING CAP FDS | — | 90,589.0 | $2.3M | 0.69% | NEW | — | $25.00 | +0.3% |
| 37 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 90,970.0 | $2.2M | 0.68% | +35K | +63.0% | $24.54 | +4.4% |
| 38 | SCNM | STERLING CAP FDS | — | 84,240.0 | $2.1M | 0.64% | NEW | — | $24.86 | +0.9% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 7,068.0 | $2.0M | 0.62% | -253.0 | -3.5% | $287.56 | +20.6% |
| 40 | SHLD | GLOBAL X FDS | — | 27,888.0 | $2.0M | 0.60% | +6K | +26.6% | $70.84 | -14.6% |
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%