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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 7,822.0 | $623K | 0.19% | -1K | -11.8% | $79.61 | +5.3% |
| 82 | THC | TENET HEALTHCARE CORP | Healthcare | 3,161.0 | $597K | 0.18% | -25.0 | -0.8% | $188.71 | -4.1% |
| 83 | SCHX | SCHWAB STRATEGIC TR | — | 23,132.0 | $593K | 0.18% | -2K | -6.3% | $25.64 | +13.1% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 1,365.0 | $581K | 0.18% | -377.0 | -21.6% | $425.40 | -5.9% |
| 85 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,789.0 | $580K | 0.18% | -696.0 | -10.7% | $100.17 | +19.1% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 1,692.0 | $572K | 0.17% | +322.0 | +23.5% | $337.85 | +211.3% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 977.0 | $564K | 0.17% | -13.0 | -1.3% | $576.91 | +23.7% |
| 88 | BILZ | PIMCO ETF TR | — | 5,155.0 | $521K | 0.16% | -5K | -49.2% | $100.97 | -0.1% |
| 89 | HBNC | HORIZON BANCORP IND | Financial Services | 31,276.0 | $518K | 0.16% | NEW | — | $16.57 | +18.8% |
| 90 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 16,069.0 | $513K | 0.16% | -8K | -32.1% | $31.93 | +2.8% |
| 91 | — | MOOG INC | — | 1,728.0 | $510K | 0.15% | — | — | $294.91 | — |
| 92 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,807.0 | $508K | 0.15% | NEW | — | $105.75 | +0.7% |
| 93 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,717.0 | $505K | 0.15% | -65.0 | -3.6% | $294.10 | +13.6% |
| 94 | WDIV | SPDR INDEX SHS FDS | — | 6,520.0 | $503K | 0.15% | -3K | -30.0% | $77.16 | +3.0% |
| 95 | — | AIM ETF PRODUCTS TRUST | — | 17,504.0 | $500K | 0.15% | -2K | -8.0% | $28.55 | — |
| 96 | GLDM | WORLD GOLD TR | Financial Services | 5,130.0 | $476K | 0.14% | -17K | -77.1% | $92.69 | -12.2% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 1,423.0 | $468K | 0.14% | -121.0 | -7.8% | $328.99 | -1.4% |
| 98 | VUG | VANGUARD INDEX FDS | — | 1,049.0 | $458K | 0.14% | -157.0 | -13.0% | $436.95 | -80.8% |
| 99 | OCTZ | ELEVATION SERIES TRUST | — | 11,072.0 | $455K | 0.14% | -771.0 | -6.5% | $41.10 | +9.8% |
| 100 | IDXX | IDEXX LABS INC | Healthcare | 808.0 | $454K | 0.14% | -392.0 | -32.7% | $561.89 | -3.7% |
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%