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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPLS | PIMCO ETF TR | — | 9,572.0 | $450K | 0.14% | NEW | — | $47.06 | +18.5% |
| 102 | ASML | ASML HLDG NV | Technology | 340.0 | $449K | 0.14% | -80.0 | -19.1% | $1320.83 | +28.4% |
| 103 | ONEH | ELEVATION SERIES TRUST | — | 18,530.0 | $447K | 0.14% | NEW | — | $24.11 | +1.8% |
| 104 | GLW | CORNING INC | Technology | 3,281.0 | $446K | 0.14% | -19.0 | -0.6% | $135.96 | +9.6% |
| 105 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 11,269.0 | $445K | 0.14% | -1K | -8.5% | $39.47 | +18.7% |
| 106 | — | STERLING CAP FDS | — | 17,246.0 | $433K | 0.13% | NEW | — | $25.09 | — |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 899.0 | $431K | 0.13% | — | — | $479.20 | — |
| 108 | CVX | CHEVRON CORPORATION | Energy | 2,075.0 | $429K | 0.13% | -30.0 | -1.4% | $206.90 | -2.4% |
| 109 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,877.0 | $426K | 0.13% | -84.0 | -1.1% | $54.09 | +4.4% |
| 110 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 9,570.0 | $423K | 0.13% | -706.0 | -6.9% | $44.18 | +12.2% |
| 111 | PAYH | ELEVATION SERIES TRUST | — | 20,174.0 | $412K | 0.13% | NEW | — | $20.41 | +24.9% |
| 112 | SO | SOUTHERN CO | Utilities | 4,240.0 | $409K | 0.12% | +34.0 | +0.8% | $96.52 | -8.6% |
| 113 | WMT | WALMART INC | Consumer Defensive | 3,287.0 | $409K | 0.12% | -32.0 | -1.0% | $124.28 | -17.0% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,008.0 | $408K | 0.12% | -313.0 | -13.5% | $203.19 | +41.5% |
| 115 | CSCO | CISCO SYS INC | Technology | 5,161.0 | $400K | 0.12% | -284.0 | -5.2% | $77.59 | +41.7% |
| 116 | IDEV | ISHARES TR | — | 4,771.0 | $399K | 0.12% | -629.0 | -11.7% | $83.57 | +11.2% |
| 117 | AYI | ACUITY INC | Industrials | 1,302.0 | $365K | 0.11% | — | — | $280.22 | +19.6% |
| 118 | SHOP | SHOPIFY INC | Technology | 3,068.0 | $364K | 0.11% | -956.0 | -23.8% | $118.62 | +28.9% |
| 119 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,770.0 | $363K | 0.11% | +397.0 | +16.7% | $131.01 | +17.0% |
| 120 | LITE | LUMENTUM HLDGS INC | Technology | 516.0 | $363K | 0.11% | -162.0 | -23.9% | $702.76 | +27.4% |
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
31.8%
Consumer Defensive
20.3%
Consumer Cyclical
13.2%
Financial Services
11.2%
Industrials
6.6%
Communication Services
6.1%
Healthcare
5.9%
Energy
1.9%
Real Estate
1.5%
Utilities
1.0%