Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,526.0 | $269K | 0.06% | +231.0 | +10.1% | $106.31 | +6.6% |
| 42 | NOBL | PROSHARES TR | — | 4,758.0 | $267K | 0.06% | +2K | +100.0% | $56.16 | +4.7% |
| 43 | VTES | VANGUARD WELLINGTON FD | — | 2,509.0 | $254K | 0.06% | +15.0 | +0.6% | $101.32 | -0.4% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 2,521.0 | $229K | 0.05% | +75.0 | +3.1% | $90.74 | +26.8% |
| 45 | RTX | RTX CORPORATION | Industrials | 1,198.0 | $227K | 0.05% | +98.0 | +8.9% | $189.73 | +11.5% |
| 46 | TAFM | AB ACTIVE ETFS INC | — | 8,201.0 | $211K | 0.05% | +116.0 | +1.4% | $25.68 | -2.1% |
| 47 | COP | CONOCOPHILLIPS | Energy | 1,984.0 | $206K | 0.05% | +58.0 | +3.0% | $103.98 | +27.0% |
| 48 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,302.0 | $134K | 0.03% | +150.0 | +1.5% | $13.01 | — |
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%