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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,085.0 | $630K | 0.17% | -18.0 | -1.6% | $580.91 | -19.9% |
| 82 | HBNC | HORIZON BANCORP IND | Financial Services | 31,276.0 | $625K | 0.17% | — | — | $19.98 | -2.1% |
| 83 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,523.0 | $621K | 0.17% | -590.0 | -5.3% | $58.98 | -1.3% |
| 84 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,910.0 | $596K | 0.16% | -879.0 | -15.2% | $121.42 | -1.5% |
| 85 | LTPZ | PIMCO ETF TR | — | 11,362.0 | $575K | 0.15% | NEW | — | $50.65 | -4.8% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,378.0 | $573K | 0.15% | +40.0 | +3.0% | $415.77 | -5.5% |
| 87 | VUG | VANGUARD INDEX FDS | — | 6,562.0 | $565K | 0.15% | +6K | +525.5% | $86.14 | +2.8% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 1,532.0 | $540K | 0.15% | +109.0 | +7.7% | $352.59 | -6.4% |
| 89 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,565.0 | $512K | 0.14% | -152.0 | -8.8% | $327.37 | +9.2% |
| 90 | ZROZ | PIMCO ETF TR | — | 7,991.0 | $512K | 0.14% | NEW | — | $64.10 | -7.5% |
| 91 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 11,039.0 | $504K | 0.14% | -230.0 | -2.0% | $45.68 | +2.5% |
| 92 | INTC | INTEL CORP | Technology | 3,603.0 | $503K | 0.14% | NEW | — | $139.63 | -35.9% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,004.0 | $502K | 0.14% | +105.0 | +11.7% | $500.39 | — |
| 94 | SPLS | PIMCO ETF TR | — | 9,206.0 | $500K | 0.14% | -366.0 | -3.8% | $54.27 | +2.7% |
| 95 | ASML | ASML HLDG NV | Technology | 249.0 | $495K | 0.13% | -91.0 | -26.8% | $1989.44 | -14.7% |
| 96 | AYI | ACUITY INC | Industrials | 1,302.0 | $490K | 0.13% | — | — | $376.66 | -11.0% |
| 97 | PAYH | ELEVATION SERIES TRUST | — | 19,469.0 | $482K | 0.13% | -705.0 | -3.5% | $24.78 | +2.9% |
| 98 | WMT | WALMART INC | Consumer Defensive | 4,018.0 | $455K | 0.12% | +731.0 | +22.2% | $113.25 | -9.0% |
| 99 | WDIV | SPDR INDEX SHS FDS | — | 5,667.0 | $453K | 0.12% | -853.0 | -13.1% | $79.91 | +6.6% |
| 100 | ONEH | ELEVATION SERIES TRUST | — | 18,106.0 | $447K | 0.12% | -424.0 | -2.3% | $24.68 | -0.5% |
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%