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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,988.0 | $445K | 0.12% | -20.0 | -1.0% | $223.98 | +28.3% |
| 102 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 13,833.0 | $443K | 0.12% | -2K | -13.9% | $31.99 | +11.4% |
| 103 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,853.0 | $443K | 0.12% | — | — | $56.35 | +0.2% |
| 104 | IDEV | ISHARES TR | — | 4,965.0 | $442K | 0.12% | +194.0 | +4.1% | $89.00 | +4.4% |
| 105 | GLDM | WORLD GOLD TR | Financial Services | 5,388.0 | $428K | 0.12% | +258.0 | +5.0% | $79.42 | +11.1% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 346.0 | $415K | 0.11% | +30.0 | +9.5% | $1200.03 | -2.3% |
| 107 | SO | SOUTHERN CO | Utilities | 4,265.0 | $408K | 0.11% | +25.0 | +0.6% | $95.71 | -7.8% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 935.0 | $403K | 0.11% | -323.0 | -25.7% | $431.48 | +5.6% |
| 109 | — | STERLING CAP FDS | — | 15,756.0 | $394K | 0.11% | -1K | -8.6% | $24.98 | — |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 936.0 | $381K | 0.10% | -429.0 | -31.4% | $407.31 | +8.7% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 2,291.0 | $380K | 0.10% | +216.0 | +10.4% | $165.76 | +21.8% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,656.0 | $374K | 0.10% | +32.0 | +0.9% | $102.19 | +5.5% |
| 113 | IJR | ISHARES TR | — | 2,514.0 | $373K | 0.10% | -29.0 | -1.1% | $148.33 | -1.9% |
| 114 | QCOM | QUALCOMM INC | Technology | 1,999.0 | $369K | 0.10% | +121.0 | +6.4% | $184.76 | -11.1% |
| 115 | IWP | ISHARES TR | — | 2,484.0 | $364K | 0.10% | -3K | -52.6% | $146.39 | -3.7% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,417.0 | $360K | 0.10% | +179.0 | +14.5% | $253.91 | +5.6% |
| 117 | ABBV | ABBVIE INC | Healthcare | 1,427.0 | $359K | 0.10% | +43.0 | +3.1% | $251.56 | +1.6% |
| 118 | UNP | UNION PAC CORP | Industrials | 1,282.0 | $349K | 0.09% | +26.0 | +2.1% | $272.00 | +13.0% |
| 119 | VGT | VANGUARD WORLD FD | — | 2,778.0 | $332K | 0.09% | NEW | — | $119.52 | +0.5% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,206.0 | $326K | 0.09% | +427.0 | +54.8% | $270.21 | -1.9% |
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%