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 | YEAR | AB ACTIVE ETFS INC | — | 943,059.0 | $47.5M | 11.02% | -11K | -1.1% | $50.34 | +0.0% |
| 2 | TLT | ISHARES TR | — | 199,476.0 | $17.2M | 4.00% | -9K | -4.2% | $86.42 | -3.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,691.0 | $16.2M | 3.76% | -6K | -20.3% | $746.76 | +2.6% |
| 4 | IUSG | ISHARES TR | — | 61,092.0 | $11.5M | 2.67% | -16K | -20.6% | $188.09 | +0.8% |
| 5 | AAPL | APPLE INC | Technology | 29,213.0 | $8.5M | 1.96% | -2K | -6.5% | $289.36 | +7.1% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 6,418.0 | $7.7M | 1.79% | -64.0 | -1.0% | $1199.34 | +2.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 37,775.0 | $7.6M | 1.75% | -1K | -2.8% | $200.09 | +6.5% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 114,628.0 | $5.8M | 1.35% | -2K | -1.8% | $50.57 | — |
| 9 | CAT | CATERPILLAR INC | Industrials | 5,064.0 | $5.4M | 1.25% | -639.0 | -11.2% | $1065.00 | -23.8% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,306.0 | $4.9M | 1.14% | -874.0 | -7.8% | $477.57 | -12.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,392.0 | $4.7M | 1.09% | -158.0 | -1.1% | $327.32 | +9.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 3,574.0 | $4.1M | 0.96% | -1K | -27.7% | $1154.29 | -19.2% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 75,399.0 | $3.9M | 0.92% | -7K | -8.7% | $52.34 | -0.4% |
| 14 | B | BARRICK MNG CORP | Basic Materials | 85,224.0 | $3.1M | 0.73% | -24K | -21.7% | $36.73 | +33.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,339.0 | $2.7M | 0.64% | -173.0 | -2.3% | $373.02 | +31.8% |
| 16 | VTI | VANGUARD INDEX FDS | — | 6,586.0 | $2.4M | 0.57% | -310.0 | -4.5% | $370.05 | +2.2% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 5,400.0 | $2.3M | 0.54% | -350.0 | -6.1% | $433.33 | -27.4% |
| 18 | INTC | INTEL CORP | Technology | 16,526.0 | $2.3M | 0.54% | -2K | -8.9% | $139.63 | -37.3% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 16,379.0 | $2.2M | 0.52% | -421.0 | -2.5% | $136.72 | +17.5% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,781.0 | $2.2M | 0.51% | -748.0 | -16.5% | $580.91 | -17.5% |
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%