Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 14,552.0 | $1.7M | 0.40% | +13K | +700.0% | $119.52 | -1.7% |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,296.0 | $1.7M | 0.40% | +2K | +5.2% | $40.23 | +18.4% |
| 23 | MBB | ISHARES TR | — | 17,377.0 | $1.6M | 0.38% | +2K | +12.5% | $94.52 | -0.8% |
| 24 | SOVF | ELEVATION SERIES TRUST | — | 54,645.0 | $1.6M | 0.38% | +2K | +3.6% | $29.72 | +8.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,632.0 | $1.5M | 0.34% | +20.0 | +0.8% | $563.30 | +1.2% |
| 26 | DGRO | ISHARES TR | — | 18,568.0 | $1.4M | 0.33% | +1K | +7.3% | $75.79 | +5.3% |
| 27 | AMLP | ALPS ETF TR | — | 26,125.0 | $1.4M | 0.31% | +5K | +26.5% | $51.85 | +5.3% |
| 28 | TPLC | TIMOTHY PLAN | — | 23,951.0 | $1.2M | 0.28% | +166.0 | +0.7% | $50.35 | +1.2% |
| 29 | ES | EVERSOURCE ENERGY | Utilities | 16,033.0 | $1.2M | 0.27% | +2K | +16.4% | $72.27 | -1.7% |
| 30 | VUG | VANGUARD INDEX FDS | — | 11,670.0 | $1.0M | 0.23% | +10K | +505.0% | $86.14 | +1.5% |
| 31 | DFEV | DIMENSIONAL ETF TRUST | — | 23,401.0 | $998K | 0.23% | +367.0 | +1.6% | $42.67 | -0.9% |
| 32 | ASML | ASML HLDG NV | Technology | 401.0 | $798K | 0.18% | +24.0 | +6.4% | $1989.44 | -12.3% |
| 33 | DFAW | DIMENSIONAL ETF TRUST | — | 8,688.0 | $719K | 0.17% | +830.0 | +10.6% | $82.79 | +3.1% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,592.0 | $670K | 0.15% | +264.0 | +19.9% | $420.60 | -16.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,864.0 | $473K | 0.11% | +33.0 | +1.8% | $253.97 | +7.5% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 5,148.0 | $368K | 0.09% | +500.0 | +10.8% | $71.40 | +15.2% |
| 37 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,266.0 | $367K | 0.09% | +1K | +20.6% | $50.50 | +2.5% |
| 38 | OKE | ONEOK INC NEW | Energy | 4,016.0 | $349K | 0.08% | +58.0 | +1.5% | $86.94 | +5.5% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 4,246.0 | $345K | 0.08% | +100.0 | +2.4% | $81.26 | +12.8% |
| 40 | DE | DEERE & CO | Industrials | 436.0 | $277K | 0.06% | +5.0 | +1.2% | $634.33 | -0.6% |
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%