Portfolio (Quarterly)
Guide ↗
BOS Asset Management, LLC
· CIK 0001965814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAU | DIMENSIONAL ETF TRUST | — | 4,960.0 | $224K | 0.06% | -208.0 | -4.0% | $45.12 | +14.5% |
| 42 | QCOM | QUALCOMM INC | Technology | 1,571.0 | $202K | 0.05% | -15.0 | -0.9% | $128.78 | +93.2% |
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%