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 | — | 943,059.0 | $47.5M | 11.02% | -11K | -1.1% | $50.34 | +0.0% |
| 2 | PULS | PGIM ETF TR | — | 372,401.0 | $18.5M | 4.28% | +149K | +66.8% | $49.55 | +0.3% |
| 3 | TLT | ISHARES TR | — | 199,476.0 | $17.2M | 4.00% | -9K | -4.2% | $86.42 | -3.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,691.0 | $16.2M | 3.76% | -6K | -20.3% | $746.76 | +2.6% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 381,679.0 | $15.1M | 3.50% | — | — | $39.54 | +6.2% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 313,868.0 | $12.2M | 2.83% | +2K | +0.6% | $38.79 | +3.0% |
| 7 | IUSG | ISHARES TR | — | 61,092.0 | $11.5M | 2.67% | -16K | -20.6% | $188.09 | +0.8% |
| 8 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 239,408.0 | $10.5M | 2.43% | — | — | $43.71 | +6.0% |
| 9 | QUAL | ISHARES TR | — | 46,419.0 | $10.2M | 2.37% | +1K | +2.9% | $219.43 | +2.1% |
| 10 | AAPL | APPLE INC | Technology | 29,213.0 | $8.5M | 1.96% | -2K | -6.5% | $289.36 | +7.1% |
| 11 | FWD | AB ACTIVE ETFS INC | — | 56,799.0 | $8.4M | 1.95% | +10K | +22.1% | $148.12 | -13.1% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 170,278.0 | $7.7M | 1.80% | +11K | +7.2% | $45.49 | -0.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 6,418.0 | $7.7M | 1.79% | -64.0 | -1.0% | $1199.34 | +2.8% |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 162,897.0 | $7.6M | 1.77% | +8K | +5.3% | $46.87 | -1.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 37,775.0 | $7.6M | 1.75% | -1K | -2.8% | $200.09 | +6.5% |
| 16 | DFSD | DIMENSIONAL ETF TRUST | — | 139,525.0 | $6.7M | 1.55% | +5K | +3.6% | $47.75 | -0.7% |
| 17 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 315,365.0 | $6.6M | 1.52% | NEW | — | $20.79 | -0.1% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 112,437.0 | $6.0M | 1.39% | +10K | +9.8% | $53.11 | +16.9% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 114,628.0 | $5.8M | 1.35% | -2K | -1.8% | $50.57 | — |
| 20 | USB | US BANCORP | Financial Services | 90,534.0 | $5.5M | 1.27% | — | — | $60.40 | +3.3% |
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%