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 | PULS | PGIM ETF TR | — | 372,401.0 | $18.5M | 4.28% | +149K | +66.8% | $49.55 | +0.3% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 313,868.0 | $12.2M | 2.83% | +2K | +0.6% | $38.79 | +3.0% |
| 3 | QUAL | ISHARES TR | — | 46,419.0 | $10.2M | 2.37% | +1K | +2.9% | $219.43 | +2.1% |
| 4 | FWD | AB ACTIVE ETFS INC | — | 56,799.0 | $8.4M | 1.95% | +10K | +22.1% | $148.12 | -13.1% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 170,278.0 | $7.7M | 1.80% | +11K | +7.2% | $45.49 | -0.7% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 162,897.0 | $7.6M | 1.77% | +8K | +5.3% | $46.87 | -1.3% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 139,525.0 | $6.7M | 1.55% | +5K | +3.6% | $47.75 | -0.7% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 112,437.0 | $6.0M | 1.39% | +10K | +9.8% | $53.11 | +16.9% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 52,025.0 | $5.0M | 1.17% | +3K | +6.2% | $96.43 | +2.9% |
| 10 | IUSB | ISHARES TR | — | 99,046.0 | $4.6M | 1.06% | +16K | +19.7% | $46.15 | -0.9% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,570.0 | $4.1M | 0.95% | +28K | +1312.7% | $133.25 | -16.5% |
| 12 | KLAC | KLA CORP | Technology | 9,271.0 | $2.8M | 0.65% | +8K | +752.1% | $301.71 | -39.2% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,114.0 | $2.4M | 0.56% | +87.0 | +0.9% | $236.62 | +3.2% |
| 14 | VTV | VANGUARD INDEX FDS | — | 10,410.0 | $2.3M | 0.53% | +370.0 | +3.7% | $217.93 | +4.1% |
| 15 | GOVT | ISHARES TR | — | 98,179.0 | $2.2M | 0.52% | +69K | +232.2% | $22.78 | -0.9% |
| 16 | IDU | ISHARES TR | — | 18,098.0 | $2.1M | 0.48% | +132.0 | +0.7% | $114.61 | -4.0% |
| 17 | VO | VANGUARD INDEX FDS | — | 24,750.0 | $2.0M | 0.46% | +19K | +302.5% | $80.57 | +2.8% |
| 18 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,296.0 | $2.0M | 0.46% | +7K | +246.1% | $191.75 | -6.4% |
| 19 | XLB | SELECT SECTOR SPDR TR | — | 38,545.0 | $2.0M | 0.46% | +930.0 | +2.5% | $50.83 | +5.4% |
| 20 | DVN | DEVON ENERGY CORP NEW | Energy | 45,964.0 | $1.9M | 0.44% | +3K | +7.0% | $41.32 | +13.5% |
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
33.9%
Financial Services
30.8%
Industrials
7.8%
Healthcare
7.1%
Energy
4.6%
Consumer Cyclical
4.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.9%