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 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 315,365.0 | $6.6M | 1.52% | NEW | — | $20.79 | -0.1% |
| 2 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 189,273.0 | $5.3M | 1.23% | NEW | — | $27.93 | +1.8% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 14,347.0 | $757K | 0.18% | NEW | — | $52.76 | +6.0% |
| 4 | IALT | BLACKROCK ETF TRUST | — | 20,945.0 | $588K | 0.14% | NEW | — | $28.05 | +3.2% |
| 5 | GGOV | BLACKROCK ETF TRUST II | — | 11,413.0 | $574K | 0.13% | NEW | — | $50.29 | -0.1% |
| 6 | SYSB | ISHARES TR | — | 6,466.0 | $574K | 0.13% | NEW | — | $88.72 | -1.0% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 3,250.0 | $555K | 0.13% | NEW | — | $170.86 | — |
| 8 | VOO | VANGUARD INDEX FDS | — | 543.0 | $373K | 0.09% | NEW | — | $686.81 | +2.5% |
| 9 | EVSD | MORGAN STANLEY ETF TRUST | — | 6,038.0 | $307K | 0.07% | NEW | — | $50.86 | +0.2% |
| 10 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 6,670.0 | $286K | 0.07% | NEW | — | $42.81 | +4.4% |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,194.0 | $279K | 0.07% | NEW | — | $45.11 | +18.5% |
| 12 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 31,300.0 | $244K | 0.06% | NEW | — | $7.80 | -1.9% |
| 13 | IEMG | ISHARES INC | — | 2,701.0 | $224K | 0.05% | NEW | — | $82.84 | -1.1% |
| 14 | VXUS | VANGUARD STAR FDS | — | 2,494.0 | $213K | 0.05% | NEW | — | $85.48 | +3.1% |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 303.0 | $213K | 0.05% | NEW | — | $703.34 | -1.3% |
| 16 | VOE | VANGUARD INDEX FDS | — | 1,077.0 | $213K | 0.05% | NEW | — | $197.60 | +5.7% |
| 17 | IEFA | ISHARES TR | — | 2,191.0 | $212K | 0.05% | NEW | — | $96.58 | +5.0% |
| 18 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 908.0 | $208K | 0.05% | NEW | — | $229.57 | +17.0% |
| 19 | AOM | ISHARES TR | — | 4,115.0 | $205K | 0.05% | NEW | — | $49.88 | +0.2% |
| 20 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 798.0 | $204K | 0.05% | NEW | — | $255.88 | +32.1% |
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%