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 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 145,512.0 | $3.4M | 0.92% | +10K | +7.5% | $23.42 | -0.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 8,059.0 | $3.4M | 0.92% | -897.0 | -10.0% | $420.60 | -17.1% |
| 23 | IWY | ISHARES TR | — | 10,873.0 | $3.2M | 0.85% | -703.0 | -6.1% | $290.63 | -1.2% |
| 24 | IEMG | ISHARES INC | — | 37,417.0 | $3.1M | 0.84% | -14K | -27.7% | $82.84 | -1.2% |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 116,097.0 | $3.0M | 0.81% | +7K | +6.0% | $25.94 | +6.1% |
| 26 | MAYT | AIM ETF PRODUCTS TRUST | — | 75,504.0 | $2.9M | 0.80% | NEW | — | $39.00 | -5.6% |
| 27 | SCEP | STERLING CAP FDS | — | 117,014.0 | $2.9M | 0.79% | -8K | -6.6% | $25.00 | +0.5% |
| 28 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 139,720.0 | $2.9M | 0.77% | +4K | +3.1% | $20.43 | -1.6% |
| 29 | MTUM | ISHARES TR | — | 8,267.0 | $2.8M | 0.77% | -6K | -41.3% | $342.82 | -12.6% |
| 30 | BILZ | PIMCO ETF TR | — | 28,047.0 | $2.8M | 0.76% | +23K | +444.1% | $100.93 | -0.0% |
| 31 | SMH | VANECK ETF TRUST | — | 4,156.0 | $2.7M | 0.74% | +240.0 | +6.1% | $655.89 | -15.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 7,248.0 | $2.6M | 0.70% | +180.0 | +2.5% | $357.38 | -3.0% |
| 33 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 85,893.0 | $2.6M | 0.69% | +6K | +7.6% | $29.79 | -9.0% |
| 34 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 98,022.0 | $2.5M | 0.68% | +7K | +7.8% | $25.60 | +0.4% |
| 35 | SCMC | STERLING CAP FDS | — | 98,289.0 | $2.5M | 0.67% | +8K | +8.5% | $25.13 | -0.8% |
| 36 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 122,006.0 | $2.5M | 0.66% | +10K | +8.7% | $20.17 | -2.0% |
| 37 | EFG | ISHARES TR | — | 19,572.0 | $2.4M | 0.66% | +12K | +153.3% | $124.42 | +0.5% |
| 38 | BLCR | BLACKROCK ETF TRUST | — | 43,857.0 | $2.2M | 0.60% | +231.0 | +0.5% | $50.37 | -1.9% |
| 39 | SHLD | GLOBAL X FDS | — | 36,344.0 | $2.2M | 0.59% | +8K | +30.3% | $59.71 | +10.9% |
| 40 | SCNM | STERLING CAP FDS | — | 85,805.0 | $2.2M | 0.58% | +2K | +1.9% | $25.15 | -2.0% |
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%