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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,338.0 | $362K | 0.11% | -36.0 | -2.6% | $270.52 | +51.3% |
| 122 | TLT | ISHARES TR | — | 3,778.0 | $328K | 0.10% | -922.0 | -19.6% | $86.69 | -0.6% |
| 123 | WEX | WEX INC | Technology | 2,140.0 | $328K | 0.10% | — | — | $153.04 | -15.0% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,624.0 | $325K | 0.10% | — | — | $89.60 | +12.8% |
| 125 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,444.0 | $320K | 0.10% | — | — | $130.95 | +7.9% |
| 126 | IJR | ISHARES TR | — | 2,543.0 | $316K | 0.10% | +598.0 | +30.8% | $124.31 | +14.9% |
| 127 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,607.0 | $310K | 0.10% | -892.0 | -13.7% | $55.36 | -0.6% |
| 128 | SHV | ISHARES TR | — | 2,774.0 | $306K | 0.09% | NEW | — | $110.39 | -0.1% |
| 129 | MBB | ISHARES TR | — | 3,217.0 | $305K | 0.09% | +27.0 | +0.8% | $94.96 | -0.7% |
| 130 | UNP | UNION PAC CORP | Industrials | 1,256.0 | $305K | 0.09% | NEW | — | $242.62 | +6.6% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,238.0 | $303K | 0.09% | +37.0 | +3.1% | $244.48 | -2.2% |
| 132 | ABBV | ABBVIE INC | Healthcare | 1,384.0 | $301K | 0.09% | -84.0 | -5.7% | $217.48 | +7.9% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 4,382.0 | $299K | 0.09% | -1K | -21.5% | $68.14 | -18.2% |
| 134 | SMR | NUSCALE PWR CORP | Utilities | 27,216.0 | $295K | 0.09% | -2K | -6.2% | $10.84 | +0.2% |
| 135 | LLY | ELI LILLY & CO | Healthcare | 316.0 | $291K | 0.09% | -24.0 | -7.1% | $920.33 | +20.3% |
| 136 | IEFA | ISHARES TR | — | 3,188.0 | $289K | 0.09% | -246.0 | -7.2% | $90.53 | +5.3% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 551.0 | $271K | 0.08% | -8.0 | -1.4% | $491.57 | -4.5% |
| 138 | BAC | BANK AMERICA CORP | Financial Services | 5,499.0 | $268K | 0.08% | -277.0 | -4.8% | $48.75 | +18.8% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,675.0 | $268K | 0.08% | NEW | — | $159.70 | +2.9% |
| 140 | VYM | VANGUARD WHITEHALL FDS | — | 1,805.0 | $267K | 0.08% | -4K | -66.7% | $148.12 | +6.8% |
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%