Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,732.0 | $358K | 0.10% | NEW | — | $206.95 | +11.2% |
| 142 | BX | BLACKSTONE INC | Financial Services | 2,311.0 | $356K | 0.10% | NEW | — | $154.14 | -23.4% |
| 143 | SUSL | ISHARES TR | — | 2,872.0 | $348K | 0.09% | NEW | — | $121.27 | +9.2% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,257.0 | $325K | 0.09% | NEW | — | $99.91 | -10.5% |
| 145 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,480.0 | $318K | 0.09% | NEW | — | $49.15 | -1.1% |
| 146 | — | FS SPECIALTY LENDING FD | — | 22,512.0 | $318K | 0.09% | NEW | — | $14.14 | — |
| 147 | SCHF | SCHWAB STRATEGIC TR | — | 12,936.0 | $311K | 0.08% | NEW | — | $24.04 | +15.6% |
| 148 | OKE | ONEOK INC NEW | Energy | 4,197.0 | $309K | 0.08% | NEW | — | $73.51 | +23.0% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 529.0 | $307K | 0.08% | NEW | — | $579.45 | -22.7% |
| 150 | CNRG | SPDR SERIES TRUST | — | 3,348.0 | $300K | 0.08% | NEW | — | $89.48 | +35.0% |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,213.0 | $298K | 0.08% | NEW | — | $57.24 | -1.8% |
| 152 | ABT | ABBOTT LABS | Healthcare | 2,365.0 | $296K | 0.08% | NEW | — | $125.29 | -30.8% |
| 153 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 8,468.0 | $292K | 0.08% | NEW | — | $34.45 | +15.4% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 3,562.0 | $289K | 0.08% | NEW | — | $81.17 | +4.5% |
| 155 | DFUV | DIMENSIONAL ETF TRUST | — | 6,128.0 | $286K | 0.08% | NEW | — | $46.59 | +15.2% |
| 156 | FIX | COMFORT SYS USA INC | Industrials | 300.0 | $280K | 0.07% | NEW | — | $933.29 | +101.9% |
| 157 | IJR | ISHARES TR | — | 2,315.0 | $278K | 0.07% | NEW | — | $120.19 | +16.1% |
| 158 | DFAS | DIMENSIONAL ETF TRUST | — | 3,969.0 | $277K | 0.07% | NEW | — | $69.68 | +13.0% |
| 159 | QCOM | QUALCOMM INC | Technology | 1,586.0 | $271K | 0.07% | NEW | — | $171.05 | +45.5% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 1,099.0 | $265K | 0.07% | NEW | — | $241.16 | -12.1% |
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
Financial Services
36.6%
Technology
29.0%
Healthcare
6.7%
Industrials
6.1%
Consumer Cyclical
6.0%
Communication Services
4.2%
Basic Materials
4.1%
Energy
3.1%
Consumer Defensive
2.8%
Utilities
1.1%