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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAUM | ISHARES GOLD TR | Financial Services | 4,605.0 | $215K | 0.07% | -1K | -20.9% | $46.70 | -4.9% |
| 162 | HYG | ISHARES TR | — | 2,701.0 | $215K | 0.07% | NEW | — | $79.55 | +0.2% |
| 163 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,644.0 | $213K | 0.07% | -17K | -82.7% | $58.54 | -0.8% |
| 164 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,453.0 | $210K | 0.06% | +42.0 | +3.0% | $144.43 | -0.5% |
| 165 | IUSV | ISHARES TR | — | 2,022.0 | $207K | 0.06% | NEW | — | $102.25 | +12.4% |
| 166 | DFAU | DIMENSIONAL ETF TRUST | — | 4,582.0 | $207K | 0.06% | -751.0 | -14.1% | $45.12 | +17.8% |
| 167 | DELL | DELL TECHNOLOGIES INC | Technology | 1,258.0 | $206K | 0.06% | NEW | — | $164.13 | +177.7% |
| 168 | VTV | VANGUARD INDEX FDS | — | 1,044.0 | $205K | 0.06% | NEW | — | $196.14 | +14.9% |
| 169 | EDIV | SPDR INDEX SHS FDS | — | 5,112.0 | $202K | 0.06% | -3K | -40.2% | $39.48 | +6.1% |
| 170 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,032.0 | $202K | 0.06% | -276.0 | -21.1% | $195.40 | +1.7% |
| 171 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 12,000.0 | $202K | 0.06% | — | — | $16.80 | +16.8% |
| 172 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 100,000.0 | $66K | 0.02% | — | — | $0.66 | +547.3% |
| 173 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 12,154.0 | $55K | 0.02% | -2K | -15.8% | $4.50 | -10.9% |
| 174 | RR | RICHTECH ROBOTICS INC | Industrials | 10,282.0 | $21K | 0.01% | — | — | $2.09 | -12.4% |
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%