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 | — | 953,584.0 | $48.1M | 12.29% | +61K | +6.9% | $50.47 | -0.2% |
| 2 | TLT | ISHARES TR | — | 208,279.0 | $18.1M | 4.61% | — | — | $86.69 | -1.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,226.0 | $17.7M | 4.52% | +227.0 | +0.8% | $650.35 | +15.4% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 381,397.0 | $13.6M | 3.48% | +8K | +2.1% | $35.71 | +9.4% |
| 5 | IUSG | ISHARES TR | — | 76,934.0 | $11.9M | 3.05% | +5K | +7.5% | $155.11 | +21.9% |
| 6 | PULS | PGIM ETF TR | — | 223,312.0 | $11.1M | 2.82% | +91K | +69.1% | $49.50 | +0.4% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 311,969.0 | $10.9M | 2.79% | -4K | -1.1% | $35.04 | +7.9% |
| 8 | QUAL | ISHARES TR | — | 45,117.0 | $8.7M | 2.21% | +2K | +4.7% | $191.81 | +12.5% |
| 9 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 239,550.0 | $8.5M | 2.16% | — | — | $35.37 | +17.0% |
| 10 | AAPL | APPLE INC | Technology | 31,231.0 | $7.9M | 2.02% | — | — | $253.79 | +21.5% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 158,886.0 | $7.2M | 1.85% | +14K | +9.8% | $45.62 | -0.2% |
| 12 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 154,681.0 | $7.2M | 1.85% | +14K | +10.2% | $46.83 | -0.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 38,872.0 | $6.8M | 1.73% | -2K | -5.5% | $174.40 | +23.2% |
| 14 | DFSD | DIMENSIONAL ETF TRUST | — | 134,646.0 | $6.4M | 1.65% | +53K | +64.4% | $47.88 | -0.2% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 102,410.0 | $6.3M | 1.60% | -2K | -2.0% | $61.26 | -5.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 6,482.0 | $6.0M | 1.52% | +109.0 | +1.7% | $919.83 | +15.8% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 116,690.0 | $5.9M | 1.51% | +3K | +2.2% | $50.61 | — |
| 18 | PFF | ISHARES TR | — | 166,753.0 | $5.1M | 1.29% | — | — | $30.32 | +3.4% |
| 19 | FWD | AB ACTIVE ETFS INC | — | 46,532.0 | $5.1M | 1.29% | +1K | +3.1% | $108.56 | +30.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,036.0 | $4.8M | 1.23% | -2K | -2.0% | $64.08 | +12.0% |
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%