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 | META | META PLATFORMS INC | Communication Services | 2,612.0 | $1.5M | 0.38% | -51.0 | -1.9% | $572.13 | +7.0% |
| 22 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 15,249.0 | $1.1M | 0.28% | -2K | -12.8% | $71.61 | +2.2% |
| 23 | CSCO | CISCO SYS INC | Technology | 13,956.0 | $1.1M | 0.28% | -115.0 | -0.8% | $77.59 | +52.5% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,529.0 | $921K | 0.23% | -105.0 | -2.3% | $203.43 | +147.7% |
| 25 | T | AT&T INC | Communication Services | 30,692.0 | $890K | 0.23% | -2K | -6.3% | $28.99 | -13.7% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,232.0 | $877K | 0.22% | -370.0 | -2.2% | $54.05 | +11.4% |
| 27 | INTC | INTEL CORP | Technology | 18,140.0 | $801K | 0.20% | -538.0 | -2.9% | $44.13 | +179.9% |
| 28 | VPU | VANGUARD WORLD FD | — | 3,668.0 | $727K | 0.19% | -238.0 | -6.1% | $198.14 | -0.8% |
| 29 | UNM | UNUM GROUP | Financial Services | 9,208.0 | $672K | 0.17% | -2K | -19.0% | $73.03 | +15.6% |
| 30 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,890.0 | $588K | 0.15% | -98.0 | -1.2% | $74.50 | +7.1% |
| 31 | BOTZ | GLOBAL X FDS | — | 16,828.0 | $559K | 0.14% | -192.0 | -1.1% | $33.22 | +23.1% |
| 32 | C | CITIGROUP INC | Financial Services | 4,560.0 | $517K | 0.13% | -41.0 | -0.9% | $113.41 | +11.8% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 9,492.0 | $463K | 0.12% | -247.0 | -2.5% | $48.75 | +7.1% |
| 34 | ICVT | ISHARES TR | — | 4,468.0 | $455K | 0.12% | -47.0 | -1.0% | $101.79 | +17.8% |
| 35 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,343.0 | $438K | 0.11% | -175.0 | -1.4% | $35.50 | +0.8% |
| 36 | OKE | ONEOK INC NEW | Energy | 3,958.0 | $358K | 0.09% | -239.0 | -5.7% | $90.39 | +0.1% |
| 37 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,027.0 | $294K | 0.07% | -453.0 | -7.0% | $48.71 | -0.2% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 3,009.0 | $265K | 0.07% | -553.0 | -15.5% | $88.16 | -3.8% |
| 39 | BX | BLACKSTONE INC | Financial Services | 2,204.0 | $253K | 0.07% | -107.0 | -4.6% | $114.97 | +2.7% |
| 40 | VFH | VANGUARD WORLD FD | — | 1,936.0 | $234K | 0.06% | -41.0 | -2.1% | $120.80 | +5.4% |
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
34.5%
Technology
27.5%
Industrials
7.2%
Energy
6.4%
Healthcare
6.2%
Communication Services
4.6%
Consumer Cyclical
4.1%
Basic Materials
3.8%
Consumer Defensive
3.4%
Utilities
1.7%