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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XTEN | BONDBLOXX ETF TRUST | — | 23,025.0 | $1.0M | 0.28% | +2K | +11.7% | $45.58 | -2.5% |
| 62 | GGOV | BLACKROCK ETF TRUST II | — | 20,841.0 | $1.0M | 0.28% | NEW | — | $50.29 | -0.2% |
| 63 | IALT | BLACKROCK ETF TRUST | — | 37,175.0 | $1.0M | 0.28% | NEW | — | $28.05 | +3.2% |
| 64 | EFV | ISHARES TR | — | 12,884.0 | $986K | 0.27% | -1K | -8.3% | $76.55 | +6.8% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,365.0 | $946K | 0.26% | +30.0 | +0.9% | $281.21 | -16.2% |
| 66 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,780.0 | $910K | 0.25% | -21K | -52.3% | $48.43 | -1.7% |
| 67 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 21,787.0 | $904K | 0.24% | -457.0 | -2.0% | $41.48 | +2.3% |
| 68 | IWS | ISHARES TR | — | 5,437.0 | $895K | 0.24% | -954.0 | -14.9% | $164.59 | +3.7% |
| 69 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 31,176.0 | $839K | 0.23% | +2K | +7.8% | $26.91 | -0.1% |
| 70 | BA | BOEING CO | Industrials | 3,592.0 | $778K | 0.21% | +417.0 | +13.1% | $216.47 | -3.1% |
| 71 | SCEC | CAPITOL SER TR | — | 29,957.0 | $750K | 0.20% | -3K | -7.9% | $25.03 | -1.9% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 1,016.0 | $748K | 0.20% | +39.0 | +4.0% | $736.07 | -2.7% |
| 73 | — | MOOG INC | — | 1,728.0 | $738K | 0.20% | — | — | $427.16 | — |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 920.0 | $687K | 0.18% | -172.0 | -15.8% | $746.66 | +3.0% |
| 75 | VTI | VANGUARD INDEX FDS | — | 1,849.0 | $684K | 0.18% | -1K | -37.7% | $370.04 | +2.5% |
| 76 | OZ | BELPOINTE PREP LLC | Real Estate | 14,959.0 | $677K | 0.18% | -137.0 | -0.9% | $45.29 | +5.7% |
| 77 | GLW | CORNING INC | Technology | 2,650.0 | $677K | 0.18% | -631.0 | -19.2% | $255.43 | -41.7% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 7,874.0 | $651K | 0.18% | +52.0 | +0.7% | $82.64 | +4.9% |
| 79 | CSCO | CISCO SYS INC | Technology | 5,469.0 | $642K | 0.17% | +308.0 | +6.0% | $117.47 | -6.4% |
| 80 | — | SPACE EXPLORATION TECHN CORP | — | 3,710.0 | $634K | 0.17% | NEW | — | $170.86 | — |
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%