Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB ACTIVE ETFS INC | — | 953,584.0 | $48.1M | 12.29% | +61K | +6.9% | $50.47 | -0.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,226.0 | $17.7M | 4.52% | +227.0 | +0.8% | $650.35 | +15.4% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 381,397.0 | $13.6M | 3.48% | +8K | +2.1% | $35.71 | +9.4% |
| 4 | IUSG | ISHARES TR | — | 76,934.0 | $11.9M | 3.05% | +5K | +7.5% | $155.11 | +21.9% |
| 5 | PULS | PGIM ETF TR | — | 223,312.0 | $11.1M | 2.82% | +91K | +69.1% | $49.50 | +0.4% |
| 6 | QUAL | ISHARES TR | — | 45,117.0 | $8.7M | 2.21% | +2K | +4.7% | $191.81 | +12.5% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 158,886.0 | $7.2M | 1.85% | +14K | +9.8% | $45.62 | -0.2% |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 154,681.0 | $7.2M | 1.85% | +14K | +10.2% | $46.83 | -0.2% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 134,646.0 | $6.4M | 1.65% | +53K | +64.4% | $47.88 | -0.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 6,482.0 | $6.0M | 1.52% | +109.0 | +1.7% | $919.83 | +15.8% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 116,690.0 | $5.9M | 1.51% | +3K | +2.2% | $50.61 | — |
| 12 | FWD | AB ACTIVE ETFS INC | — | 46,532.0 | $5.1M | 1.29% | +1K | +3.1% | $108.56 | +30.1% |
| 13 | USB | US BANCORP | Financial Services | 90,532.0 | $4.7M | 1.20% | +572.0 | +0.6% | $52.01 | +6.2% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 49,007.0 | $4.3M | 1.11% | +2K | +3.7% | $88.70 | +9.6% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 82,621.0 | $4.3M | 1.10% | +14K | +20.6% | $51.93 | +0.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,550.0 | $4.3M | 1.09% | +268.0 | +1.9% | $294.16 | +4.3% |
| 17 | CAIE | CALAMOS ETF TR | — | 153,676.0 | $3.9M | 0.99% | +30K | +24.7% | $25.14 | +9.9% |
| 18 | IUSB | ISHARES TR | — | 82,755.0 | $3.8M | 0.98% | +3K | +3.8% | $46.19 | -0.4% |
| 19 | VB | VANGUARD INDEX FDS | — | 11,578.0 | $3.0M | 0.78% | +61.0 | +0.5% | $261.92 | +11.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 16,800.0 | $2.9M | 0.73% | +195.0 | +1.2% | $169.66 | -8.7% |
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
Financial Services
34.5%
Technology
27.5%
Industrials
7.2%
Energy
6.4%
Healthcare
6.2%
Communication Services
4.6%
Consumer Cyclical
4.1%
Basic Materials
3.8%
Consumer Defensive
3.4%
Utilities
1.7%