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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORCL | ORACLE CORP | Technology | 1,811.0 | $266K | 0.08% | -134.0 | -6.9% | $147.07 | +2.5% |
| 142 | T | AT&T INC | Communication Services | 9,119.0 | $264K | 0.08% | -3K | -22.0% | $28.99 | -10.3% |
| 143 | FBCG | FIDELITY COVINGTON TRUST | — | 5,186.0 | $260K | 0.08% | NEW | — | $50.12 | +23.3% |
| 144 | CSGP | COSTAR GROUP INC | Real Estate | 6,360.0 | $257K | 0.08% | -2K | -21.2% | $40.34 | -20.1% |
| 145 | SNPS | SYNOPSYS INC | Technology | 637.0 | $253K | 0.08% | -58.0 | -8.3% | $396.48 | +11.6% |
| 146 | ETN | EATON CORP PLC | Industrials | 703.0 | $251K | 0.08% | NEW | — | $357.67 | +12.6% |
| 147 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292.0 | $247K | 0.07% | -30.0 | -9.3% | $846.44 | +22.2% |
| 148 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,672.0 | $245K | 0.07% | NEW | — | $146.28 | +27.4% |
| 149 | MCD | MCDONALDS CORP | Consumer Cyclical | 779.0 | $242K | 0.07% | -50.0 | -6.0% | $310.71 | -14.7% |
| 150 | QCOM | QUALCOMM INC | Technology | 1,878.0 | $242K | 0.07% | -70.0 | -3.6% | $128.75 | +27.5% |
| 151 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,314.0 | $241K | 0.07% | — | — | $15.72 | +2.4% |
| 152 | VEEV | VEEVA SYS INC | Healthcare | 1,368.0 | $240K | 0.07% | -366.0 | -21.1% | $175.66 | +57.5% |
| 153 | SPYG | SPDR SERIES TRUST | — | 2,446.0 | $239K | 0.07% | -1K | -35.0% | $97.89 | +23.9% |
| 154 | TXN | TEXAS INSTRS INC | Technology | 1,212.0 | $235K | 0.07% | NEW | — | $194.11 | +33.2% |
| 155 | IWB | ISHARES TR | — | 657.0 | $234K | 0.07% | +37.0 | +6.0% | $356.72 | +18.1% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,611.0 | $231K | 0.07% | NEW | — | $50.20 | -0.2% |
| 157 | SYK | STRYKER CORPORATION | Healthcare | 699.0 | $230K | 0.07% | NEW | — | $328.54 | +0.7% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,103.0 | $224K | 0.07% | — | — | $203.43 | +128.9% |
| 159 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,662.0 | $220K | 0.07% | NEW | — | $82.75 | -1.9% |
| 160 | MPC | MARATHON PETE CORP | Energy | 892.0 | $218K | 0.07% | -673.0 | -43.0% | $244.23 | +51.0% |
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%