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 | THRO | BLACKROCK ETF TRUST | — | 49,806.0 | $2.1M | 0.58% | -22K | -31.0% | $43.11 | +1.7% |
| 42 | SEPZ | ELEVATION SERIES TRUST | — | 45,145.0 | $2.1M | 0.55% | -2K | -4.4% | $45.44 | +2.0% |
| 43 | IVV | ISHARES TR | — | 2,574.0 | $1.9M | 0.52% | -2K | -43.2% | $748.87 | +3.2% |
| 44 | META | META PLATFORMS INC | Communication Services | 3,387.0 | $1.9M | 0.52% | +548.0 | +19.3% | $563.32 | +2.6% |
| 45 | VOOG | VANGUARD ADMIRAL FDS INC | — | 23,021.0 | $1.9M | 0.51% | +19K | +489.4% | $82.62 | +1.9% |
| 46 | IWX | ISHARES TR | — | 17,784.0 | $1.9M | 0.51% | -1K | -6.7% | $105.16 | +7.7% |
| 47 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 108,800.0 | $1.7M | 0.47% | +9K | +8.5% | $16.04 | +2.0% |
| 48 | CMI | CUMMINS INC | Industrials | 2,344.0 | $1.7M | 0.45% | — | — | $713.21 | -20.8% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 1,415.0 | $1.6M | 0.44% | -277.0 | -16.4% | $1154.29 | -19.2% |
| 50 | GOOG | ALPHABET INC | — | 4,349.0 | $1.5M | 0.41% | +421.0 | +10.7% | $353.29 | — |
| 51 | PAYM | ELEVATION SERIES TRUST | — | 57,768.0 | $1.5M | 0.39% | -2K | -3.9% | $25.12 | +2.4% |
| 52 | AVGO | BROADCOM INC | Technology | 3,620.0 | $1.4M | 0.37% | -87.0 | -2.4% | $377.73 | -2.4% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 3,244.0 | $1.2M | 0.32% | +161.0 | +5.2% | $368.43 | +11.0% |
| 54 | GOVT | ISHARES TR | — | 52,011.0 | $1.2M | 0.32% | +3K | +6.6% | $22.78 | -1.4% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,051.0 | $1.1M | 0.30% | -48.0 | -4.4% | $1065.23 | -24.9% |
| 56 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 533.0 | $1.1M | 0.30% | — | — | $2074.33 | +2.9% |
| 57 | BIL | SPDR SERIES TRUST | — | 12,045.0 | $1.1M | 0.30% | -4K | -24.2% | $91.64 | +0.0% |
| 58 | CLIP | GLOBAL X FDS | — | 10,996.0 | $1.1M | 0.30% | -2K | -15.9% | $100.34 | +0.0% |
| 59 | SGOV | ISHARES TR | — | 10,921.0 | $1.1M | 0.30% | -2K | -15.9% | $100.67 | +0.0% |
| 60 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 42,733.0 | $1.1M | 0.29% | -9K | -17.1% | $25.58 | +0.0% |
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%