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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 796,314.0 | $72.3M | 19.52% | +89K | +12.6% | $90.79 | +2.7% |
| 2 | SPYM | SPDR SERIES TRUST | — | 287,662.0 | $25.3M | 6.83% | +126K | +78.1% | $87.88 | +3.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 33,585.0 | $23.1M | 6.23% | -639.0 | -1.9% | $686.82 | +3.0% |
| 4 | VXUS | VANGUARD STAR FDS | — | 218,703.0 | $18.7M | 5.05% | +20K | +9.9% | $85.49 | +2.4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,953.0 | $13.1M | 3.52% | +848.0 | +6.5% | $935.49 | +1.1% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 128,051.0 | $8.7M | 2.35% | +3K | +2.3% | $68.01 | +2.3% |
| 7 | — | BLACKROCK ETF TRUST | — | 228,720.0 | $8.4M | 2.26% | +6K | +2.8% | $36.60 | — |
| 8 | IVW | ISHARES TR | — | 57,195.0 | $7.9M | 2.12% | -993.0 | -1.7% | $137.53 | +1.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 34,840.0 | $7.0M | 1.88% | +299.0 | +0.9% | $200.09 | +8.7% |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | — | 198,617.0 | $6.9M | 1.86% | NEW | — | $34.77 | +1.8% |
| 11 | SIXD | AIM ETF PRODUCTS TRUST | — | 207,628.0 | $6.4M | 1.73% | NEW | — | $30.84 | +2.2% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 84,552.0 | $6.2M | 1.68% | +9K | +12.0% | $73.41 | -1.5% |
| 13 | IVE | ISHARES TR | — | 24,584.0 | $5.6M | 1.51% | -11K | -31.2% | $227.06 | +4.5% |
| 14 | — | ELEVATION SERIES TRUST | — | 196,263.0 | $5.4M | 1.46% | +122K | +164.6% | $27.59 | — |
| 15 | AAPL | APPLE INC | Technology | 18,624.0 | $5.4M | 1.46% | -667.0 | -3.5% | $289.36 | +10.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 13,930.0 | $5.2M | 1.40% | +2K | +19.5% | $373.03 | +37.7% |
| 17 | IUSB | ISHARES TR | — | 97,986.0 | $4.5M | 1.22% | +9K | +10.1% | $46.15 | -1.4% |
| 18 | JUNW | AIM ETF PRODUCTS TRUST | — | 120,440.0 | $4.1M | 1.12% | NEW | — | $34.39 | +1.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,114.0 | $4.1M | 1.10% | +854.0 | +5.2% | $238.34 | +11.8% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 64,656.0 | $3.4M | 0.92% | -19K | -22.4% | $52.72 | -16.3% |
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%