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 | VTV | VANGUARD INDEX FDS | — | 1,045.0 | $228K | 0.06% | — | — | $217.88 | +3.4% |
| 142 | AGEM | ABRDN FDS | — | 4,610.0 | $228K | 0.06% | NEW | — | $49.38 | -0.6% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,490.0 | $226K | 0.06% | -185.0 | -11.0% | $151.46 | -10.8% |
| 144 | IHAK | ISHARES TR | — | 3,706.0 | $225K | 0.06% | NEW | — | $60.71 | +7.7% |
| 145 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 12,000.0 | $225K | 0.06% | — | — | $18.73 | +4.8% |
| 146 | RIO | RIO TINTO PLC | Basic Materials | 2,345.0 | $223K | 0.06% | NEW | — | $94.93 | +8.8% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 657.0 | $222K | 0.06% | NEW | — | $338.38 | -1.5% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 459.0 | $219K | 0.06% | NEW | — | $477.57 | -12.6% |
| 149 | ORCL | ORACLE CORP | Technology | 1,476.0 | $216K | 0.06% | -335.0 | -18.5% | $146.53 | +2.9% |
| 150 | DFAU | DIMENSIONAL ETF TRUST | — | 4,139.0 | $214K | 0.06% | -443.0 | -9.7% | $51.69 | +2.8% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,956.0 | $210K | 0.06% | +345.0 | +7.5% | $42.34 | +18.3% |
| 152 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,420.0 | $208K | 0.06% | -33.0 | -2.3% | $146.68 | -2.0% |
| 153 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,398.0 | $207K | 0.06% | +84.0 | +0.6% | $13.46 | +19.5% |
| 154 | SHOP | SHOPIFY INC | Technology | 1,813.0 | $207K | 0.06% | -1K | -40.9% | $114.18 | +33.9% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 400.0 | $206K | 0.06% | NEW | — | $513.76 | +15.9% |
| 156 | SNPS | SYNOPSYS INC | Technology | 451.0 | $201K | 0.05% | -186.0 | -29.2% | $446.07 | -0.8% |
| 157 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 82,832.0 | $30K | 0.01% | -17K | -17.2% | $0.36 | +1098.9% |
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%