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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,298.0 | $630K | 0.15% | -49.0 | -1.1% | $146.64 | -0.8% |
| 42 | C | CITIGROUP INC | Financial Services | 4,415.0 | $618K | 0.14% | -145.0 | -3.2% | $139.97 | -4.8% |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,692.0 | $593K | 0.14% | -198.0 | -2.5% | $77.08 | +11.3% |
| 44 | DFIV | DIMENSIONAL ETF TRUST | — | 10,788.0 | $583K | 0.14% | -120.0 | -1.1% | $54.02 | +8.1% |
| 45 | RSG | REPUBLIC SVCS INC | Industrials | 2,706.0 | $577K | 0.13% | -25.0 | -0.9% | $213.09 | +3.7% |
| 46 | — | TOTALENERGIES SE | — | 6,488.0 | $504K | 0.12% | -100.0 | -1.5% | $77.76 | — |
| 47 | STIP | ISHARES TR | — | 4,840.0 | $494K | 0.12% | -2K | -26.6% | $102.16 | -1.1% |
| 48 | KR | KROGER CO | Consumer Defensive | 8,325.0 | $462K | 0.11% | -100.0 | -1.2% | $55.53 | +5.3% |
| 49 | GOOG | ALPHABET INC | — | 1,288.0 | $455K | 0.11% | -300.0 | -18.9% | $353.33 | — |
| 50 | BOTZ | GLOBAL X FDS | — | 11,861.0 | $450K | 0.10% | -5K | -29.5% | $37.94 | -5.5% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 1,371.0 | $409K | 0.10% | -58.0 | -4.1% | $298.07 | -12.8% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 11,980.0 | $332K | 0.08% | -956.0 | -7.4% | $27.70 | +3.2% |
| 53 | DFUV | DIMENSIONAL ETF TRUST | — | 5,881.0 | $324K | 0.07% | -281.0 | -4.6% | $55.01 | +4.2% |
| 54 | LIN | LINDE PLC | Basic Materials | 598.0 | $310K | 0.07% | -37.0 | -5.8% | $518.94 | -6.1% |
| 55 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 9,692.0 | $277K | 0.06% | -2K | -14.5% | $28.60 | +14.8% |
| 56 | ICVT | ISHARES TR | — | 2,233.0 | $272K | 0.06% | -2K | -50.0% | $121.74 | -4.8% |
| 57 | QCOM | QUALCOMM INC | Technology | 1,414.0 | $261K | 0.06% | -157.0 | -10.0% | $184.79 | -13.1% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 509.0 | $255K | 0.06% | -60.0 | -10.5% | $501.36 | +25.3% |
| 59 | HWM | HOWMET AEROSPACE INC | Industrials | 872.0 | $234K | 0.05% | -287.0 | -24.8% | $268.82 | -1.8% |
| 60 | XHB | SPDR SERIES TRUST | — | 1,931.0 | $223K | 0.05% | -37K | -95.1% | $115.53 | -7.9% |
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%