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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SEPZ | ELEVATION SERIES TRUST | — | 47,204.0 | $1.9M | 0.58% | -3K | -5.6% | $40.61 | +10.4% |
| 42 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,407.0 | $1.9M | 0.58% | +3K | +8.2% | $48.05 | +0.7% |
| 43 | — | ELEVATION SERIES TRUST | — | 74,171.0 | $1.9M | 0.57% | -4K | -5.0% | $25.04 | — |
| 44 | BLCR | BLACKROCK ETF TRUST | — | 43,626.0 | $1.8M | 0.55% | NEW | — | $41.06 | +20.1% |
| 45 | IWX | ISHARES TR | — | 19,054.0 | $1.8M | 0.54% | -3K | -12.7% | $92.67 | +13.2% |
| 46 | META | META PLATFORMS INC | Communication Services | 2,839.0 | $1.6M | 0.49% | -130.0 | -4.4% | $572.16 | -1.6% |
| 47 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,906.0 | $1.6M | 0.48% | +70.0 | +1.8% | $407.70 | -80.3% |
| 48 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 100,242.0 | $1.5M | 0.47% | +6K | +6.5% | $15.34 | +4.5% |
| 49 | SMH | VANECK ETF TRUST | — | 3,916.0 | $1.5M | 0.46% | -341.0 | -8.0% | $383.40 | +61.6% |
| 50 | BIL | SPDR SERIES TRUST | — | 15,886.0 | $1.5M | 0.44% | -521.0 | -3.2% | $91.64 | -0.1% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 3,083.0 | $1.3M | 0.40% | -79.0 | -2.5% | $430.36 | -12.2% |
| 52 | PAYM | ELEVATION SERIES TRUST | — | 60,124.0 | $1.3M | 0.40% | NEW | — | $21.95 | +14.0% |
| 53 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 51,561.0 | $1.3M | 0.40% | -26K | -33.4% | $25.51 | +0.2% |
| 54 | CLIP | GLOBAL X FDS | — | 13,069.0 | $1.3M | 0.40% | -532.0 | -3.9% | $100.36 | -0.1% |
| 55 | SGOV | ISHARES TR | — | 12,981.0 | $1.3M | 0.40% | -702.0 | -5.1% | $100.66 | -0.1% |
| 56 | CMI | CUMMINS INC | Industrials | 2,347.0 | $1.3M | 0.39% | +789.0 | +50.6% | $538.02 | +30.1% |
| 57 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 533.0 | $1.2M | 0.36% | — | — | $2197.95 | -7.8% |
| 58 | AVGO | BROADCOM INC | Technology | 3,707.0 | $1.1M | 0.35% | +724.0 | +24.3% | $309.53 | +22.9% |
| 59 | GOOG | ALPHABET INC | Communication Services | 3,928.0 | $1.1M | 0.34% | -598.0 | -13.2% | $286.89 | +20.7% |
| 60 | GOVT | ISHARES TR | — | 48,806.0 | $1.1M | 0.34% | NEW | — | $22.91 | -0.9% |
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
31.3%
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%