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 | AVGO | BROADCOM INC | Technology | 5,805.0 | $2.2M | 0.51% | -833.0 | -12.6% | $377.75 | -5.6% |
| 22 | SGOL | ETFS GOLD TR | Financial Services | 55,958.0 | $2.1M | 0.50% | -15K | -20.8% | $38.23 | +16.2% |
| 23 | CSCO | CISCO SYS INC | Technology | 13,771.0 | $1.6M | 0.38% | -185.0 | -1.3% | $117.46 | -5.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,719.0 | $1.6M | 0.37% | -250.0 | -3.6% | $238.35 | +9.5% |
| 25 | XME | SPDR SERIES TRUST | — | 14,188.0 | $1.5M | 0.35% | -2K | -10.5% | $106.93 | +13.1% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 21,998.0 | $1.2M | 0.27% | -328.0 | -1.5% | $53.47 | +16.6% |
| 27 | ORCL | ORACLE CORP | Technology | 7,977.0 | $1.2M | 0.27% | -218.0 | -2.7% | $146.55 | -1.3% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 3,263.0 | $1.2M | 0.27% | -47.0 | -1.4% | $354.29 | +6.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,158.0 | $1.1M | 0.25% | -161.0 | -6.9% | $500.39 | — |
| 30 | GE | GE AEROSPACE | Industrials | 2,833.0 | $1.1M | 0.25% | -22.0 | -0.8% | $373.79 | -6.5% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,141.0 | $963K | 0.22% | -91.0 | -0.6% | $59.69 | +1.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,508.0 | $896K | 0.21% | -390.0 | -13.5% | $357.37 | -2.9% |
| 33 | GEV | GE VERNOVA INC | Utilities | 714.0 | $839K | 0.20% | -11.0 | -1.5% | $1174.88 | -21.1% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,477.0 | $759K | 0.18% | -11.0 | -0.7% | $513.60 | +16.7% |
| 35 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 35,715.0 | $752K | 0.17% | -8K | -18.3% | $21.06 | +8.9% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 1,019.0 | $750K | 0.17% | -183.0 | -15.2% | $736.40 | -3.5% |
| 37 | UNM | UNUM GROUP | Financial Services | 8,183.0 | $732K | 0.17% | -1K | -11.1% | $89.40 | +0.3% |
| 38 | VPU | VANGUARD WORLD FD | — | 3,624.0 | $709K | 0.17% | -44.0 | -1.2% | $195.73 | -4.3% |
| 39 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,365.0 | $695K | 0.16% | -3K | -18.9% | $56.22 | +16.5% |
| 40 | TLH | ISHARES TR | — | 6,507.0 | $653K | 0.15% | -5K | -40.9% | $100.35 | -2.4% |
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
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%